Echo Street Capital Management’s Delta Air Lines DAL Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-55,081	Closed	-$2.04M	–	111
2023 Q3	$2.04M	Buy	+55,081	New	+$2.39M	0.02%	96
2023 Q2	–	Sell	-7,931	Closed	-$277K	–	486
2023 Q1	$277K	Buy	+7,931	New	+$294K	﹤0.01%	396
2022 Q4	–	Sell	-8,168	Closed	-$229K	–	535
2022 Q3	$229K	Sell	8,168 -38,319	-82%	-$1.22M	﹤0.01%	468
2022 Q2	$1.35M	Buy	46,487 +37,012	+391%	+$1.41M	0.01%	137
2022 Q1	$375K	Sell	9,475 -11,649	-55%	-$454K	﹤0.01%	466
2021 Q4	$826K	Buy	21,124 +10,673	+102%	+$427K	0.01%	292
2021 Q3	$445K	Sell	10,451 -1,001	-9%	-$40.9K	﹤0.01%	442
2021 Q2	$495K	Buy	+11,452	New	+$530K	﹤0.01%	371

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

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 $3.37T AUM 44.26% 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

Echo Street Capital Management's DAL Position: Q4 2023 in Review

Echo Street Capital Management sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 55,081 shares — an estimated $2.04M sold.

Echo Street Capital Management first reported a position in DAL in Q2 2021 and held it in 8 quarters. The position peaked at $2.04M in Q3 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Echo Street Capital Management reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 55,081 Delta Air Lines shares in Q4 2023, an estimated $2.04M.
Echo Street Capital Management first reported a position in Delta Air Lines in Q2 2021 and held it in 8 quarters.
Echo Street Capital Management's Delta Air Lines position peaked at $2.04M in Q3 2023.
1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.