EARNEST Partners’s Delta Air Lines DAL Stock Holding History

EARNEST Partners’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	–	Sell	-380	Closed	-$14.1K	–	490
2023 Q3	$14.1K	Hold	380	–	–	﹤0.01%	556
2023 Q2	$18.1K	Hold	380	–	–	﹤0.01%	505
2023 Q1	$13.3K	Hold	380	–	–	﹤0.01%	565
2022 Q4	$12.5K	Hold	380	–	–	﹤0.01%	572
2022 Q3	$11K	Hold	380	–	–	﹤0.01%	569
2022 Q2	$11K	Hold	380	–	–	﹤0.01%	576
2022 Q1	$15K	Hold	380	–	–	﹤0.01%	549
2021 Q4	$15K	Buy	+380	New	+$15.2K	﹤0.01%	570
2020 Q2	–	Sell	-448	Closed	-$13K	–	1163
2020 Q1	$13K	Hold	448	–	–	﹤0.01%	456
2019 Q4	$26K	Hold	448	–	–	﹤0.01%	394
2019 Q3	$26K	Hold	448	–	–	﹤0.01%	390
2019 Q2	$25K	Hold	448	–	–	﹤0.01%	403
2019 Q1	$23K	Hold	448	–	–	﹤0.01%	415
2018 Q4	$22K	Buy	448 +144	+47%	+$7.84K	﹤0.01%	406
2018 Q3	$18K	Hold	304	–	–	﹤0.01%	445
2018 Q2	$15K	Sell	304 -84	-22%	-$4.48K	﹤0.01%	477
2018 Q1	$21K	Hold	388	–	–	﹤0.01%	416
2017 Q4	$22K	Buy	+388	New	+$20.3K	﹤0.01%	399
2017 Q1	–	Sell	-388	Closed	-$19K	–	408
2016 Q4	$19K	Buy	+388	New	+$17.7K	﹤0.01%	410

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners's DAL Position: Q4 2023 in Review

EARNEST Partners sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 380 shares — an estimated $14.1K sold.

EARNEST Partners first reported a position in DAL in Q4 2016 and held it in 19 quarters. The position peaked at $26K in Q4 2019. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

EARNEST Partners reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 380 Delta Air Lines shares in Q4 2023, an estimated $14.1K.
EARNEST Partners first reported a position in Delta Air Lines in Q4 2016 and held it in 19 quarters.
EARNEST Partners's Delta Air Lines position peaked at $26K in Q4 2019.
1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.