Dai-ichi Life Insurance Company’s Delta Air Lines DAL Stock Holding History

Dai-ichi Life Insurance Company’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	-4,391	Closed	-$209K	–	471
2023 Q2	$209K	Sell	4,391 -23,964	-85%	-$884K	﹤0.01%	465
2023 Q1	$990K	Buy	28,355 +25	+0.1%	+$927	0.02%	377
2022 Q4	$931K	Buy	+28,330	New	+$939K	0.02%	385
2021 Q2	–	Sell	-4,155	Closed	-$201K	–	558
2021 Q1	$201K	Buy	+4,155	New	+$184K	﹤0.01%	541
2017 Q2	–	Sell	-4,512	Closed	-$207K	–	507
2017 Q1	$207K	Hold	4,512	–	–	0.01%	533
2016 Q4	$222K	Buy	+4,512	New	+$206K	0.01%	522

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Insurance Company's DAL Position: Q3 2023 in Review

Dai-ichi Life Insurance Company sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 4,391 shares — an estimated $209K sold.

Dai-ichi Life Insurance Company first reported a position in DAL in Q4 2016 and held it in 6 quarters. The position peaked at $990K in Q1 2023. 1,027 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Dai-ichi Life Insurance Company reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 4,391 Delta Air Lines shares in Q3 2023, an estimated $209K.
Dai-ichi Life Insurance Company first reported a position in Delta Air Lines in Q4 2016 and held it in 6 quarters.
Dai-ichi Life Insurance Company's Delta Air Lines position peaked at $990K in Q1 2023.
1,027 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.