Brookfield Corp’s Delta Air Lines DAL Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-34,017	Closed	-$1.62M	–	219
2023 Q2	$1.62M	Buy	+34,017	New	+$1.25M	0.01%	426
2022 Q4	–	Sell	-67,910	Closed	-$1.91M	–	621
2022 Q3	$1.91M	Buy	+67,910	New	+$2.16M	0.01%	470
2022 Q1	–	Sell	-10,216	Closed	-$399K	–	658
2021 Q4	$399K	Sell	10,216 -31,131	-75%	-$1.25M	﹤0.01%	553
2021 Q3	$1.76M	Sell	41,347 -3,257	-7%	-$133K	0.01%	367
2021 Q2	$1.93M	Buy	+44,604	New	+$2.06M	0.01%	369

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp's DAL Position: Q3 2023 in Review

Brookfield Corp sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 34,017 shares — an estimated $1.62M sold.

Brookfield Corp first reported a position in DAL in Q2 2021 and held it in 5 quarters. The position peaked at $1.93M in Q2 2021. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Brookfield Corp reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 34,017 Delta Air Lines shares in Q3 2023, an estimated $1.62M.
Brookfield Corp first reported a position in Delta Air Lines in Q2 2021 and held it in 5 quarters.
Brookfield Corp's Delta Air Lines position peaked at $1.93M in Q2 2021.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.