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CenterBook Partners’s Delta Air Lines DAL Stock Holding History

CenterBook Partners’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
-11,099
Closed -$411K – 413
2023
Q3 		$411K Buy
+11,099
New +$482K 0.05% 353
2022
Q3 		– Sell
-10,240
Closed -$297K – 401
2022
Q2 		$297K Buy
+10,240
New +$390K 0.06% 327

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 $3.37T AUM 44.26% 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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CenterBook Partners's DAL Position: Q4 2023 in Review

CenterBook Partners sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 11,099 shares — an estimated $411K sold.

CenterBook Partners first reported a position in DAL in Q2 2022 and held it in 2 quarters. The position peaked at $411K in Q3 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • CenterBook Partners reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 11,099 Delta Air Lines shares in Q4 2023, an estimated $411K.
  • CenterBook Partners first reported a position in Delta Air Lines in Q2 2022 and held it in 2 quarters.
  • CenterBook Partners's Delta Air Lines position peaked at $411K in Q3 2023.
  • 1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.