Buckhead Capital Management’s Delta Air Lines DAL Stock Holding History

Buckhead Capital 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 Q3	–	Sell	-70,285	Closed	-$3.34M	–	112
2023 Q2	$3.34M	Sell	70,285 -8,627	-11%	-$318K	0.8%	49
2023 Q1	$2.76M	Sell	78,912 -227	-0.3%	-$8.42K	0.65%	55
2022 Q4	$2.6M	Sell	79,139 -2,033	-3%	-$67.4K	0.63%	54
2022 Q3	$2.28M	Sell	81,172 -329	-0.4%	-$10.4K	0.59%	56
2022 Q2	$2.36M	Buy	81,501 +1,010	+1%	+$38.5K	0.58%	55
2022 Q1	$3.19M	Buy	80,491 +7,062	+10%	+$275K	0.69%	49
2021 Q4	$2.87M	Buy	+73,429	New	+$2.94M	0.61%	53

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

Buckhead Capital Management's DAL Position: Q3 2023 in Review

Buckhead Capital Management sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 70,285 shares — an estimated $3.34M sold.

Buckhead Capital Management first reported a position in DAL in Q4 2021 and held it in 7 quarters. The position peaked at $3.34M in Q2 2023. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Buckhead Capital Management reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Buckhead Capital Management sold 70,285 Delta Air Lines shares in Q3 2023, an estimated $3.34M.
Buckhead Capital Management first reported a position in Delta Air Lines in Q4 2021 and held it in 7 quarters.
Buckhead Capital Management's Delta Air Lines position peaked at $3.34M in Q2 2023.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Buckhead Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.