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D.J. St. Germain’s Delta Air Lines DAL Stock Holding History

D.J. St. Germain’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
Q2 		– Sell
-100
Closed -$4.79K – 787
2024
Q1 		$4.79K Hold
100
– – ﹤0.01% 616
2023
Q4 		$4.02K Hold
100
– – ﹤0.01% 634
2023
Q3 		$3.7K Hold
100
– – ﹤0.01% 612
2023
Q2 		$4.75K Buy
+100
New +$3.69K ﹤0.01% 593

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.J. St. Germain's DAL Position: Q2 2024 in Review

D.J. St. Germain sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 100 shares — an estimated $4.79K sold.

D.J. St. Germain first reported a position in DAL in Q2 2023 and held it in 4 quarters. The position peaked at $4.79K in Q1 2024. 1,095 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • D.J. St. Germain reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
  • D.J. St. Germain sold 100 Delta Air Lines shares in Q2 2024, an estimated $4.79K.
  • D.J. St. Germain first reported a position in Delta Air Lines in Q2 2023 and held it in 4 quarters.
  • D.J. St. Germain's Delta Air Lines position peaked at $4.79K in Q1 2024.
  • 1,095 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.