BAM
DAL icon

Bosun Asset Management’s Delta Air Lines DAL Stock Holding History

Bosun Asset Management’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,700
Closed -$655K – 88
2023
Q3 		$655K Buy
+17,700
New +$769K 0.71% 38

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bosun Asset Management's DAL Position: Q4 2023 in Review

Bosun Asset Management sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 17,700 shares — an estimated $655K sold.

Bosun Asset Management first reported a position in DAL in Q3 2023 and held it in 1 quarter. The position peaked at $655K in Q3 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Bosun Asset Management reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
  • Bosun Asset Management sold 17,700 Delta Air Lines shares in Q4 2023, an estimated $655K.
  • Bosun Asset Management first reported a position in Delta Air Lines in Q3 2023 and held it in 1 quarter.
  • Bosun Asset Management's Delta Air Lines position peaked at $655K in Q3 2023.
  • 1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.