Eagle Bay Advisors’s Delta Air Lines DAL Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-139	Closed	-$8.4K	–	321
2024 Q4	$8.4K	Sell	139 -47	-25%	-$2.77K	0.01%	593
2024 Q3	$9.44K	Sell	186 -6	-3%	-$261	﹤0.01%	797
2024 Q2	$9.1K	Sell	192 -15	-7%	-$746	0.01%	577
2024 Q1	$9.9K	Sell	207 -18	-8%	-$744	0.01%	583
2023 Q4	$9.04K	Sell	225 -28	-11%	-$1.01K	0.01%	542
2023 Q3	$9.34K	Buy	253 +1	+0.4%	+$43	﹤0.01%	601
2023 Q2	$12K	Buy	252 +20	+9%	+$738	0.01%	582
2023 Q1	$8.09K	Sell	232 -22	-9%	-$816	﹤0.01%	617
2022 Q4	$8.34K	Buy	254 +17	+7%	+$563	﹤0.01%	627
2022 Q3	$7K	Hold	237	–	–	﹤0.01%	632
2022 Q2	$6.86K	Buy	+237	New	+$9.04K	﹤0.01%	694
2022 Q1	–	Sell	-247	Closed	-$10K	–	453
2021 Q4	$10K	Sell	247 -223	-47%	-$8.93K	0.01%	690
2021 Q3	$20K	Sell	470 -96	-17%	-$3.92K	0.01%	611
2021 Q2	$26K	Buy	+566	New	+$26.2K	0.02%	492

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return