Covalent Partners’s Delta Air Lines DAL Stock Holding History

Covalent 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
2024 Q1	–	Sell	-41,000	Closed	-$1.65M	–	20
2023 Q4	$1.65M	Buy	41,000 +11,000	+37%	+$399K	7.2%	5
2023 Q3	$1.11M	Sell	30,000 -34,500	-53%	-$1.5M	3.55%	7
2023 Q2	$3.07M	Sell	64,500 -14,000	-18%	-$516K	11.1%	4
2023 Q1	$2.74M	Buy	78,500 +16,000	+26%	+$594K	6.12%	5
2022 Q4	$2.05M	Sell	62,500 -22,500	-26%	-$746K	2.32%	8
2022 Q3	$2.38M	Sell	85,000 -10,000	-11%	-$318K	3.4%	6
2022 Q2	$2.75M	Sell	95,000 -16,000	-14%	-$610K	3.43%	7
2022 Q1	$4.39M	Sell	111,000 -12,000	-10%	-$467K	3.72%	6
2021 Q4	$4.81M	Buy	123,000 +43,000	+54%	+$1.72M	4.07%	7
2021 Q3	$3.41M	Buy	80,000 +25,500	+47%	+$1.04M	5.66%	4
2021 Q2	$2.36M	Hold	54,500	–	–	2.07%	11
2021 Q1	$2.63M	Hold	54,500	–	–	4.58%	6
2020 Q4	$2.19M	Sell	54,500 -5,500	-9%	-$200K	6.02%	7
2020 Q3	$1.83M	Hold	60,000	–	–	8.09%	5
2020 Q2	$1.68M	Buy	+60,000	New	+$1.53M	11.48%	3

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

Covalent Partners's DAL Position: Q1 2024 in Review

Covalent Partners sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 41,000 shares — an estimated $1.65M sold.

Covalent Partners first reported a position in DAL in Q2 2020 and held it in 15 quarters. The position peaked at $4.81M in Q4 2021. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Covalent Partners reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
Covalent Partners sold 41,000 Delta Air Lines shares in Q1 2024, an estimated $1.65M.
Covalent Partners first reported a position in Delta Air Lines in Q2 2020 and held it in 15 quarters.
Covalent Partners's Delta Air Lines position peaked at $4.81M in Q4 2021.
1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Covalent Partners's 13F filing for Q1 2024, filed 15 May 2024.