Cannell & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $600K | Sell |
14,926
-366,070
| -96% | -$13.3M | 0.02% | 196 |
|
|
2023
Q3 | $14.1M | Sell |
380,996
-241,805
| -39% | -$10.5M | 0.48% | 66 |
|
|
2023
Q2 | $29.6M | Sell |
622,801
-503,795
| -45% | -$18.6M | 0.98% | 34 |
|
|
2023
Q1 | $39.3M | Buy |
+1,126,596
| New | +$41.8M | 1.41% | 14 |
|
|
2021
Q1 | – | Sell |
-7,251
| Closed | -$292K | – | 280 |
|
|
2020
Q4 | $292K | Hold |
7,251
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $222K | Sell |
7,251
-3,700
| -34% | -$107K | 0.01% | 231 |
|
|
2020
Q2 | $307K | Sell |
10,951
-48,850
| -82% | -$1.24M | 0.01% | 209 |
|
|
2020
Q1 | $1.71M | Sell |
59,801
-1,108,038
| -95% | -$54.9M | 0.08% | 121 |
|
|
2019
Q4 | $68.7M | Sell |
1,167,839
-20,950
| -2% | -$1.18M | 2.44% | 8 |
|
|
2019
Q3 | $68.5M | Sell |
1,188,789
-4,896
| -0.4% | -$290K | 2.6% | 4 |
|
|
2019
Q2 | $67.7M | Sell |
1,193,685
-27,013
| -2% | -$1.51M | 2.56% | 4 |
|
|
2019
Q1 | $63M | Buy |
1,220,698
+53,665
| +5% | +$2.66M | 2.44% | 5 |
|
|
2018
Q4 | $58.2M | Sell |
1,167,033
-12,942
| -1% | -$705K | 2.55% | 5 |
|
|
2018
Q3 | $68.2M | Sell |
1,179,975
-134,530
| -10% | -$7.41M | 2.41% | 7 |
|
|
2018
Q2 | $65.1M | Sell |
1,314,505
-15,285
| -1% | -$815K | 2.44% | 5 |
|
|
2018
Q1 | $72.9M | Sell |
1,329,790
-130,535
| -9% | -$7.2M | 2.75% | 3 |
|
|
2017
Q4 | $81.8M | Buy |
1,460,325
+98,235
| +7% | +$5.13M | 2.81% | 3 |
|
|
2017
Q3 | $65.7M | Sell |
1,362,090
-48,065
| -3% | -$2.4M | 2.28% | 6 |
|
|
2017
Q2 | $75.8M | Sell |
1,410,155
-26,237
| -2% | -$1.29M | 2.61% | 4 |
|
|
2017
Q1 | $66M | Sell |
1,436,392
-64,492
| -4% | -$3.15M | 2.33% | 4 |
|
|
2016
Q4 | $73.8M | Sell |
1,500,884
-241,534
| -14% | -$11M | 2.67% | 3 |
|
|
2016
Q3 | $68.6M | Buy |
1,742,418
+538,378
| +45% | +$20.4M | 2.49% | 4 |
|
|
2016
Q2 | $43.9M | Sell |
1,204,040
-31,195
| -3% | -$1.33M | 1.6% | 17 |
|
|
2016
Q1 | $60.1M | Sell |
1,235,235
-176,655
| -13% | -$8.25M | 2.16% | 12 |
|
|
2015
Q4 | $72.1M | Sell |
1,411,890
-226,312
| -14% | -$11.2M | 2.34% | 11 |
|
|
2015
Q3 | $73.5M | Sell |
1,638,202
-322,240
| -16% | -$14.5M | 2.39% | 8 |
|
|
2015
Q2 | $80.5M | Buy |
1,960,442
+211,748
| +12% | +$9.25M | 2.28% | 13 |
|
|
2015
Q1 | $78.6M | Buy |
1,748,694
+77,182
| +5% | +$3.58M | 2.28% | 11 |
|
|
2014
Q4 | $82.2M | Sell |
1,671,512
-236,325
| -12% | -$9.95M | 2.45% | 7 |
|
|
2014
Q3 | $69M | Buy |
1,907,837
+81,400
| +4% | +$3.11M | 2.16% | 9 |
|
|
2014
Q2 | $70.7M | Sell |
1,826,437
-550,095
| -23% | -$20.8M | 2.17% | 10 |
|
|
2014
Q1 | $82.3M | Buy |
2,376,532
+242,222
| +11% | +$7.79M | 2.69% | 6 |
|
|
2013
Q4 | $58.6M | Sell |
2,134,310
-104,635
| -5% | -$2.81M | 2.77% | 16 |
|
|
2013
Q3 | $52.8M | Sell |
2,238,945
-489,275
| -18% | -$10.2M | 2.86% | 15 |
|
|
2013
Q2 | $51M | Buy |
+2,728,220
| New | +$47.3M | 2.98% | 13 |
|
Other funds holding DAL
Cannell & Co's DAL Position: Q4 2023 in Review
Cannell & Co reduced its Delta Air Lines (DAL) stake by 96% in Q4 2023, selling an estimated $13.3M and leaving 14,926 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #196.
Cannell & Co first reported a position in DAL in Q2 2013 and has held it in 35 quarters since. The position peaked at $82.3M in Q1 2014. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.
- Cannell & Co held 14,926 shares of Delta Air Lines worth $600K as of Q4 2023.
- Cannell & Co sold 366,070 Delta Air Lines shares in Q4 2023, an estimated $13.3M.
- Delta Air Lines made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #196 holding.
- Cannell & Co first reported a position in Delta Air Lines in Q2 2013 and has held it in 35 quarters since.
- Cannell & Co's Delta Air Lines position peaked at $82.3M in Q1 2014.
- 1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.