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Capitolis Liquid Global Markets’s Delta Air Lines DAL Stock Holding History

Capitolis Liquid Global Markets’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
2024
Q1 		– Sell
-142,400
Closed -$5.73M – 124
2023
Q4 		$5.73M Buy
+142,400
New +$5.16M 0.24% 67

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's DAL Position: Q1 2024 in Review

Capitolis Liquid Global Markets sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 142,400 shares — an estimated $5.73M sold.

Capitolis Liquid Global Markets first reported a position in DAL in Q4 2023 and held it in 1 quarter. The position peaked at $5.73M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Capitolis Liquid Global Markets reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 142,400 Delta Air Lines shares in Q1 2024, an estimated $5.73M.
  • Capitolis Liquid Global Markets first reported a position in Delta Air Lines in Q4 2023 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Delta Air Lines position peaked at $5.73M in Q4 2023.
  • 1,079 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2024, filed 13 May 2024.