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

Eisler Capital (US)’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	$1.35M	Sell	26,500 -7,500	-22%	-$327K	0.03%	366
2024 Q2	$1.61M	Buy	34,000 +9,900	+41%	+$493K	0.03%	383
2024 Q1	$1.15M	Buy	+24,100	New	+$996K	0.03%	334
2023 Q2	–	Sell	-9,200	Closed	-$321K	–	333
2023 Q1	$321K	Buy	+9,200	New	+$341K	0.03%	209

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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 $484B AUM 34.9% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eisler Capital (US)'s DAL Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Delta Air Lines (DAL) in Q3 2024: 28,422 shares worth $1.44M. The stake represents 0.03% of the portfolio and ranks #358 among its holdings.

1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Eisler Capital (US) held 28,422 shares of Delta Air Lines worth $1.44M as of Q3 2024.
Delta Air Lines was a new Eisler Capital (US) position in Q3 2024.
Delta Air Lines made up 0.03% of Eisler Capital (US)'s portfolio in Q3 2024, its #358 holding.
1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.