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Eisler Capital (UK)’s Delta Air Lines DAL Stock Holding History

Eisler Capital (UK)’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 		$5.07M Sell
99,800
-100,000
-50% -$4.36M 0.02% 359
2024
Q2 		$9.48M Buy
199,800
+157,300
+370% +$7.83M 0.06% 257
2024
Q1 		$2.03M Sell
42,500
-42,500
-50% -$1.76M 0.02% 437
2023
Q4 		$3.42M Hold
85,000
– – 0.03% 361
2023
Q3 		$3.15M Sell
85,000
-383,600
-82% -$16.7M 0.02% 317
2023
Q2 		$22.3M Sell
468,600
-469,500
-50% -$17.3M 0.16% 121
2023
Q1 		$32.8M Buy
+938,100
New +$34.8M 0.32% 82
2022
Q2 		– Sell
-250,000
Closed -$9.89M – 424
2022
Q1 		$9.89M Buy
+250,000
New +$9.74M 0.17% 143

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

Eisler Capital (UK)'s DAL Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 24,550 shares — an estimated $1.02M sold.

Eisler Capital (UK) first reported a position in DAL in Q1 2022 and held it in 5 quarters. The position peaked at $7.63M in Q1 2023. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Eisler Capital (UK) reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 24,550 Delta Air Lines shares in Q1 2024, an estimated $1.02M.
  • Eisler Capital (UK) first reported a position in Delta Air Lines in Q1 2022 and held it in 5 quarters.
  • Eisler Capital (UK)'s Delta Air Lines position peaked at $7.63M in Q1 2023.
  • 1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.