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

Chiron 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	-9,674	Closed	-$460K	–	118
2023 Q2	$460K	Sell	9,674 -2,785	-22%	-$103K	0.36%	57
2023 Q1	$435K	Sell	12,459 -1,125	-8%	-$41.7K	0.3%	67
2022 Q4	$446K	Sell	13,584 -4,100	-23%	-$136K	0.31%	59
2022 Q3	$496K	Buy	17,684 +5,640	+47%	+$179K	0.33%	65
2022 Q2	$349K	Buy	12,044 +1,540	+15%	+$58.7K	0.22%	86
2022 Q1	$416K	Sell	10,504 -152	-1%	-$5.92K	0.26%	79
2021 Q4	$416K	Buy	+10,656	New	+$427K	0.3%	72
2020 Q4	–	Sell	-298	Closed	-$9K	–	161
2020 Q3	$9K	Buy	+298	New	+$8.59K	0.01%	297

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 $3.38T AUM 44.17% 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

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

Chiron Capital Management sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 9,674 shares — an estimated $460K sold.

Chiron Capital Management first reported a position in DAL in Q3 2020 and held it in 8 quarters. The position peaked at $496K in Q3 2022. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Chiron Capital Management reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Chiron Capital Management sold 9,674 Delta Air Lines shares in Q3 2023, an estimated $460K.
Chiron Capital Management first reported a position in Delta Air Lines in Q3 2020 and held it in 8 quarters.
Chiron Capital Management's Delta Air Lines position peaked at $496K in Q3 2022.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Chiron Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.