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

Contrarian 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
2024 Q1	–	Sell	-71,298	Closed	-$2.87M	–	30
2023 Q4	$2.87M	Hold	71,298	–	–	0.7%	14
2023 Q3	$2.64M	Hold	71,298	–	–	0.71%	15
2023 Q2	$3.39M	Hold	71,298	–	–	0.91%	13
2023 Q1	$2.49M	Hold	71,298	–	–	0.64%	14
2022 Q4	$2.34M	Hold	71,298	–	–	0.58%	19
2022 Q3	$2M	Hold	71,298	–	–	0.46%	18
2022 Q2	$2.07M	Hold	71,298	–	–	0.38%	20
2022 Q1	$2.82M	Hold	71,298	–	–	0.38%	18
2021 Q4	$2.79M	Buy	71,298 +9,557	+15%	+$383K	0.48%	16
2021 Q3	$2.63M	Buy	+61,741	New	+$2.52M	0.47%	16
2016 Q3	–	Sell	-242,783	Closed	-$8.85M	–	36
2016 Q2	$8.85M	Hold	242,783	–	–	6.07%	5
2016 Q1	$11.8M	Hold	242,783	–	–	6.72%	6
2015 Q4	$12.3M	Hold	242,783	–	–	5.69%	6
2015 Q3	$10.9M	Hold	242,783	–	–	5.48%	6
2015 Q2	$9.97M	Sell	242,783 -22,030	-8%	-$963K	4.93%	5
2015 Q1	$11.9M	Sell	264,813 -91,085	-26%	-$4.22M	4.44%	7
2014 Q4	$17.5M	Sell	355,898 -25,063	-7%	-$1.05M	5.54%	7
2014 Q3	$13.8M	Hold	380,961	–	–	5.21%	6
2014 Q2	$14.8M	Hold	380,961	–	–	4.59%	6
2014 Q1	$13.2M	Sell	380,961 -183,289	-32%	-$5.89M	3.18%	7
2013 Q4	$15.5M	Hold	564,250	–	–	3.67%	8
2013 Q3	$13.3M	Hold	564,250	–	–	6.46%	7
2013 Q2	$10.6M	Buy	+564,250	New	+$9.79M	5.09%	8

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Contrarian Capital Management's DAL Position: Q1 2024 in Review

Contrarian Capital Management sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 71,298 shares — an estimated $2.87M sold.

Contrarian Capital Management first reported a position in DAL in Q2 2013 and held it in 23 quarters. The position peaked at $17.5M in Q4 2014. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Contrarian Capital Management reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
Contrarian Capital Management sold 71,298 Delta Air Lines shares in Q1 2024, an estimated $2.87M.
Contrarian Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 23 quarters.
Contrarian Capital Management's Delta Air Lines position peaked at $17.5M in Q4 2014.
1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Contrarian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.