Credit Suisse’s Delta Air Lines DAL Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-785,500	Closed	-$30.7M	–	3758
2021 Q4	$30.7M	Buy	785,500 +18,900	+2%	+$757K	0.02%	871
2021 Q3	$32.7M	Buy	766,600 +115,600	+18%	+$4.72M	0.02%	833
2021 Q2	$27.9M	Sell	651,000 -1,130,400	-63%	-$52.3M	0.01%	976
2021 Q1	$86M	Sell	1,781,400 -1,328,300	-43%	-$58.8M	0.04%	462
2020 Q4	$125M	Buy	3,109,700 +1,319,300	+74%	+$48M	0.06%	333
2020 Q3	$54.8M	Buy	1,790,400 +349,000	+24%	+$10.1M	0.03%	573
2020 Q2	$40.4M	Sell	1,441,400 -383,200	-21%	-$9.75M	0.03%	624
2020 Q1	$52.1M	Buy	1,824,600 +193,000	+12%	+$9.57M	0.05%	425
2019 Q4	$95.4M	Buy	1,631,600 +839,300	+106%	+$47.1M	0.07%	292
2019 Q3	$45.6M	Sell	792,300 -48,600	-6%	-$2.88M	0.04%	492
2019 Q2	$47.7M	Buy	840,900 +202,100	+32%	+$11.3M	0.04%	463
2019 Q1	$33M	Buy	638,800 +618,800	+3,094%	+$30.7M	0.03%	599
2018 Q4	$998K	Sell	20,000 -12,500	-38%	-$681K	﹤0.01%	2775
2018 Q3	$1.88M	Sell	32,500 -75,400	-70%	-$4.15M	﹤0.01%	2396
2018 Q2	$5.34M	Sell	107,900 -1,005,700	-90%	-$53.6M	0.01%	1686
2018 Q1	$61M	Buy	1,113,600 +649,500	+140%	+$35.8M	0.06%	352
2017 Q4	$26M	Sell	464,100 -1,746,200	-79%	-$91.2M	0.02%	746
2017 Q3	$107M	Buy	2,210,300 +2,151,200	+3,640%	+$107M	0.1%	197
2017 Q2	$3.18M	Hold	59,100	–	–	﹤0.01%	1905
2017 Q1	$2.72M	Buy	+59,100	New	+$2.89M	﹤0.01%	2123
2016 Q3	–	Sell	-250,000	Closed	-$9.11M	–	4110
2016 Q2	$9.11M	Buy	+250,000	New	+$10.6M	0.01%	1224
2015 Q2	–	Sell	-75,000	Closed	-$3.37M	–	4531
2015 Q1	$3.37M	Buy	75,000 +20,000	+36%	+$928K	﹤0.01%	1982
2014 Q4	$2.71M	Sell	55,000 -85,500	-61%	-$3.6M	﹤0.01%	2293
2014 Q3	$5.08M	Buy	140,500 +90,500	+181%	+$3.46M	﹤0.01%	1740
2014 Q2	$1.94M	Sell	50,000 -15,000	-23%	-$566K	﹤0.01%	2746
2014 Q1	$2.25M	Sell	65,000 -93,000	-59%	-$2.99M	﹤0.01%	2416
2013 Q4	$4.34M	Buy	158,000 +8,000	+5%	+$215K	﹤0.01%	1969
2013 Q3	$3.54M	Buy	+150,000	New	+$3.13M	﹤0.01%	1926

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.