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Custom Index Systems’s Delta Air Lines DAL Stock Holding History

Custom Index Systems’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
Q3 		– Sell
-8,672
Closed -$411K – 249
2024
Q2 		$411K Buy
+8,672
New +$432K 0.24% 121
2024
Q1 		– Sell
-8,058
Closed -$324K – 262
2023
Q4 		$324K Buy
+8,058
New +$292K 0.2% 154

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Custom Index Systems's DAL Position: Q3 2024 in Review

Custom Index Systems sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 8,672 shares — an estimated $411K sold.

Custom Index Systems first reported a position in DAL in Q4 2023 and held it in 2 quarters. The position peaked at $411K in Q2 2024. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • Custom Index Systems reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 8,672 Delta Air Lines shares in Q3 2024, an estimated $411K.
  • Custom Index Systems first reported a position in Delta Air Lines in Q4 2023 and held it in 2 quarters.
  • Custom Index Systems's Delta Air Lines position peaked at $411K in Q2 2024.
  • 1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.