Desjardins Global Asset Management’s Delta Air Lines DAL Stock Holding History

Desjardins Global Asset 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 Q4	$10.1K	Hold	250	–	–	﹤0.01%	633
2023 Q3	$9.25K	Sell	250 -192	-43%	-$8.34K	﹤0.01%	647
2023 Q2	$21K	Hold	442	–	–	﹤0.01%	568
2023 Q1	$15K	Buy	+442	New	+$16.4K	﹤0.01%	587
2022 Q4	–	Sell	-90,157	Closed	-$2.53M	–	486
2022 Q3	$2.53M	Buy	+90,157	New	+$2.86M	0.32%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Desjardins Global Asset Management's DAL Position: Q4 2023 in Review

Desjardins Global Asset Management held its Delta Air Lines (DAL) position steady in Q4 2023 at 250 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Desjardins Global Asset Management first reported a position in DAL in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.53M in Q3 2022. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Desjardins Global Asset Management held 250 shares of Delta Air Lines worth $10.1K as of Q4 2023.
Desjardins Global Asset Management left its Delta Air Lines share count unchanged in Q4 2023.
Delta Air Lines made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #633 holding.
Desjardins Global Asset Management first reported a position in Delta Air Lines in Q3 2022 and has held it in 5 quarters since.
Desjardins Global Asset Management's Delta Air Lines position peaked at $2.53M in Q3 2022.
1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.