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Davidson Kempner Capital Management’s Delta Air Lines DAL Stock Holding History

Davidson Kempner 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
2024
Q3 		– Sell
-100,375
Closed -$4.76M – 237
2024
Q2 		$4.76M Buy
+100,375
New +$4.99M 0.08% 151

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Davidson Kempner Capital Management's DAL Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 100,375 shares — an estimated $4.76M sold.

Davidson Kempner Capital Management first reported a position in DAL in Q2 2024 and held it in 1 quarter. The position peaked at $4.76M in Q2 2024. 1,082 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,375 Delta Air Lines shares in Q3 2024, an estimated $4.76M.
  • Davidson Kempner Capital Management first reported a position in Delta Air Lines in Q2 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Delta Air Lines position peaked at $4.76M in Q2 2024.
  • 1,082 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.