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

Crew 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
2023 Q3	–	Sell	-5,400	Closed	-$257K	–	76
2023 Q2	$257K	Sell	5,400 -6,000	-53%	-$221K	0.29%	72
2023 Q1	$398K	Sell	11,400 -4,075	-26%	-$151K	0.57%	43
2022 Q4	$509K	Sell	15,475 -3,650	-19%	-$121K	0.73%	33
2022 Q3	$537K	Hold	19,125	–	–	0.73%	35
2022 Q2	$554K	Hold	19,125	–	–	0.7%	37
2022 Q1	$757K	Sell	19,125 -2,600	-12%	-$101K	0.73%	37
2021 Q4	$849K	Hold	21,725	–	–	0.72%	36
2021 Q3	$926K	Sell	21,725 -1,500	-6%	-$61.2K	0.86%	33
2021 Q2	$1M	Sell	23,225 -1,710	-7%	-$79.2K	0.94%	31
2021 Q1	$1.2M	Buy	+24,935	New	+$1.1M	1.2%	25

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

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crew Capital Management's DAL Position: Q3 2023 in Review

Crew Capital Management sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 5,400 shares — an estimated $257K sold.

Crew Capital Management first reported a position in DAL in Q1 2021 and held it in 10 quarters. The position peaked at $1.2M in Q1 2021. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Crew Capital Management reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Crew Capital Management sold 5,400 Delta Air Lines shares in Q3 2023, an estimated $257K.
Crew Capital Management first reported a position in Delta Air Lines in Q1 2021 and held it in 10 quarters.
Crew Capital Management's Delta Air Lines position peaked at $1.2M in Q1 2021.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Crew Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.