Credit Suisse’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.5M | Sell |
303,511
-139,916
| -32% | -$5.79M | 0.01% | 757 |
|
|
2023
Q4 | $17.8M | Sell |
443,427
-44,373
| -9% | -$1.61M | 0.02% | 696 |
|
|
2023
Q3 | $18M | Buy |
487,800
+44,940
| +10% | +$1.95M | 0.02% | 667 |
|
|
2023
Q2 | $21.1M | Sell |
442,860
-54,029
| -11% | -$1.99M | 0.02% | 648 |
|
|
2023
Q1 | $17.4M | Sell |
496,889
-33,614
| -6% | -$1.25M | 0.02% | 717 |
|
|
2022
Q4 | $17.4M | Sell |
530,503
-5,988
| -1% | -$198K | 0.02% | 716 |
|
|
2022
Q3 | $15.1M | Sell |
536,491
-255,382
| -32% | -$8.11M | 0.02% | 752 |
|
|
2022
Q2 | $22.9M | Sell |
791,873
-316,567
| -29% | -$12.1M | 0.02% | 652 |
|
|
2022
Q1 | $43.9M | Sell |
1,108,440
-1,404,856
| -56% | -$54.7M | 0.04% | 491 |
|
|
2021
Q4 | $98.2M | Buy |
2,513,296
+794,945
| +46% | +$31.8M | 0.05% | 366 |
|
|
2021
Q3 | $73.2M | Sell |
1,718,351
-338,076
| -16% | -$13.8M | 0.04% | 487 |
|
|
2021
Q2 | $88.2M | Sell |
2,056,427
-308,591
| -13% | -$14.3M | 0.05% | 428 |
|
|
2021
Q1 | $114M | Buy |
2,365,018
+365,103
| +18% | +$16.2M | 0.06% | 360 |
|
|
2020
Q4 | $80.4M | Sell |
1,999,915
-516,641
| -21% | -$18.8M | 0.04% | 499 |
|
|
2020
Q3 | $77M | Sell |
2,516,556
-416,248
| -14% | -$12M | 0.05% | 432 |
|
|
2020
Q2 | $82.3M | Buy |
2,932,804
+772,299
| +36% | +$19.6M | 0.06% | 339 |
|
|
2020
Q1 | $61.6M | Buy |
2,160,505
+1,079,723
| +100% | +$53.5M | 0.05% | 356 |
|
|
2019
Q4 | $63.2M | Buy |
1,080,782
+190,178
| +21% | +$10.7M | 0.05% | 441 |
|
|
2019
Q3 | $51.3M | Buy |
890,604
+4,983
| +0.6% | +$295K | 0.04% | 447 |
|
|
2019
Q2 | $50.3M | Buy |
885,621
+179,400
| +25% | +$10.1M | 0.04% | 444 |
|
|
2019
Q1 | $36.5M | Sell |
706,221
-306,058
| -30% | -$15.2M | 0.03% | 551 |
|
|
2018
Q4 | $50.5M | Sell |
1,012,279
-33,781
| -3% | -$1.84M | 0.05% | 377 |
|
|
2018
Q3 | $60.5M | Sell |
1,046,060
-91,108
| -8% | -$5.02M | 0.05% | 357 |
|
|
2018
Q2 | $56.3M | Buy |
1,137,168
+153,871
| +16% | +$8.21M | 0.06% | 352 |
|
|
2018
Q1 | $53.9M | Sell |
983,297
-137,087
| -12% | -$7.56M | 0.05% | 388 |
|
|
2017
Q4 | $62.7M | Sell |
1,120,384
-44,448
| -4% | -$2.32M | 0.06% | 353 |
|
|
2017
Q3 | $56.2M | Buy |
1,164,832
+278,030
| +31% | +$13.9M | 0.05% | 382 |
|
|
2017
Q2 | $47.7M | Sell |
886,802
-92,071
| -9% | -$4.51M | 0.05% | 423 |
|
|
2017
Q1 | $45M | Buy |
978,873
+272,266
| +39% | +$13.3M | 0.04% | 462 |
|
|
2016
Q4 | $34.8M | Sell |
706,607
-377,694
| -35% | -$17.2M | 0.03% | 560 |
|
|
2016
Q3 | $42.7M | Buy |
1,084,301
+270,360
| +33% | +$10.2M | 0.04% | 494 |
|
|
2016
Q2 | $29.7M | Sell |
813,941
-50,007
| -6% | -$2.13M | 0.03% | 590 |
|
|
2016
Q1 | $42.1M | Buy |
863,948
+105,239
| +14% | +$4.92M | 0.05% | 409 |
|
|
2015
Q4 | $38.5M | Sell |
758,709
-1,086,224
| -59% | -$53.7M | 0.04% | 476 |
|
|
2015
Q3 | $82.8M | Buy |
1,844,933
+595,230
| +48% | +$26.7M | 0.1% | 211 |
|
|
2015
Q2 | $51.3M | Sell |
1,249,703
-710,240
| -36% | -$31M | 0.05% | 408 |
|
|
2015
Q1 | $88.1M | Sell |
1,959,943
-75,209
| -4% | -$3.49M | 0.09% | 239 |
|
|
2014
Q4 | $100M | Buy |
2,035,152
+213,114
| +12% | +$8.97M | 0.09% | 219 |
|
|
2014
Q3 | $65.9M | Buy |
1,822,038
+169,734
| +10% | +$6.49M | 0.05% | 382 |
|
|
2014
Q2 | $64M | Buy |
1,652,304
+556,761
| +51% | +$21M | 0.05% | 373 |
|
|
2014
Q1 | $38M | Sell |
1,095,543
-917,629
| -46% | -$29.5M | 0.04% | 534 |
|
|
2013
Q4 | $55.3M | Buy |
2,013,172
+637,397
| +46% | +$17.1M | 0.05% | 376 |
|
|
2013
Q3 | $32.5M | Buy |
1,375,775
+428,047
| +45% | +$8.92M | 0.03% | 506 |
|
|
2013
Q2 | $17.7M | Buy |
+947,728
| New | +$16.4M | 0.02% | 815 |
|
Other funds holding DAL
Credit Suisse's DAL Position: Q1 2024 in Review
Credit Suisse reduced its Delta Air Lines (DAL) stake by 32% in Q1 2024, selling an estimated $5.79M and leaving 303,511 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #757.
Credit Suisse first reported a position in DAL in Q2 2013 and has held it in 44 quarters since. The position peaked at $114M in Q1 2021. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.
- Credit Suisse held 303,511 shares of Delta Air Lines worth $14.5M as of Q1 2024.
- Credit Suisse sold 139,916 Delta Air Lines shares in Q1 2024, an estimated $5.79M.
- Delta Air Lines made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #757 holding.
- Credit Suisse first reported a position in Delta Air Lines in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Delta Air Lines position peaked at $114M in Q1 2021.
- 1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.