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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-903,300
| Closed | -$35.3M | – | 3757 |
|
|
2021
Q4 | $35.3M | Buy |
903,300
+599,800
| +198% | +$24M | 0.02% | 801 |
|
|
2021
Q3 | $12.9M | Sell |
303,500
-20,200
| -6% | -$825K | 0.01% | 1363 |
|
|
2021
Q2 | $13.9M | Sell |
323,700
-451,000
| -58% | -$20.9M | 0.01% | 1358 |
|
|
2021
Q1 | $37.4M | Sell |
774,700
-1,992,200
| -72% | -$88.1M | 0.02% | 836 |
|
|
2020
Q4 | $111M | Buy |
2,766,900
+2,343,800
| +554% | +$85.2M | 0.05% | 376 |
|
|
2020
Q3 | $12.9M | Buy |
423,100
+185,400
| +78% | +$5.35M | 0.01% | 1236 |
|
|
2020
Q2 | $6.67M | Sell |
237,700
-210,200
| -47% | -$5.35M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $12.8M | Sell |
447,900
-256,600
| -36% | -$12.7M | 0.01% | 1058 |
|
|
2019
Q4 | $41.2M | Buy |
704,500
+164,200
| +30% | +$9.21M | 0.03% | 650 |
|
|
2019
Q3 | $31.1M | Buy |
540,300
+199,500
| +59% | +$11.8M | 0.03% | 677 |
|
|
2019
Q2 | $19.3M | Sell |
340,800
-44,000
| -11% | -$2.47M | 0.02% | 949 |
|
|
2019
Q1 | $19.9M | Buy |
384,800
+241,400
| +168% | +$12M | 0.02% | 869 |
|
|
2018
Q4 | $7.16M | Buy |
143,400
+139,800
| +3,883% | +$7.61M | 0.01% | 1362 |
|
|
2018
Q3 | $208K | Sell |
3,600
-200,000
| -98% | -$11M | ﹤0.01% | 3644 |
|
|
2018
Q2 | $10.1M | Buy |
+203,600
| New | +$10.9M | 0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-18,700
| Closed | -$1.05M | – | 3985 |
|
|
2017
Q4 | $1.05M | Hold |
18,700
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q3 | $902K | Sell |
18,700
-900,000
| -98% | -$44.9M | ﹤0.01% | 3174 |
|
|
2017
Q2 | $49.4M | Buy |
918,700
+400,000
| +77% | +$19.6M | 0.05% | 412 |
|
|
2017
Q1 | $23.8M | Buy |
518,700
+201,000
| +63% | +$9.81M | 0.02% | 735 |
|
|
2016
Q4 | $15.6M | Sell |
317,700
-1,432,600
| -82% | -$65.3M | 0.02% | 943 |
|
|
2016
Q3 | $68.9M | Buy |
1,750,300
+755,200
| +76% | +$28.6M | 0.07% | 309 |
|
|
2016
Q2 | $36.3M | Buy |
995,100
+366,100
| +58% | +$15.6M | 0.04% | 505 |
|
|
2016
Q1 | $30.6M | Sell |
629,000
-471,000
| -43% | -$22M | 0.04% | 539 |
|
|
2015
Q4 | $55.8M | Buy |
+1,100,000
| New | +$54.4M | 0.06% | 331 |
|
|
2015
Q2 | – | Sell |
-105,000
| Closed | -$4.72M | – | 4530 |
|
|
2015
Q1 | $4.72M | Sell |
105,000
-868,000
| -89% | -$40.3M | ﹤0.01% | 1719 |
|
|
2014
Q4 | $47.9M | Buy |
973,000
+478,000
| +97% | +$20.1M | 0.04% | 487 |
|
|
2014
Q3 | $17.9M | Buy |
495,000
+475,000
| +2,375% | +$18.2M | 0.01% | 967 |
|
|
2014
Q2 | $774K | Buy |
+20,000
| New | +$755K | ﹤0.01% | 3510 |
|
|
2014
Q1 | – | Sell |
-160,000
| Closed | -$4.39M | – | 4694 |
|
|
2013
Q4 | $4.39M | Hold |
160,000
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q3 | $3.77M | Hold |
160,000
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q2 | $2.99M | Buy |
+160,000
| New | +$2.77M | ﹤0.01% | 1971 |
|
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.