Element Capital Management’s Delta Air Lines DAL Stock Holding History

Element 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
2024 Q2	–	Sell	-116,523	Closed	-$5.58M	–	73
2024 Q1	$5.58M	Buy	+116,523	New	+$4.82M	3.69%	5
2019 Q3	–	Sell	-59,792	Closed	-$3.39M	–	253
2019 Q2	$3.39M	Buy	+59,792	New	+$3.35M	0.23%	93
2019 Q1	–	Sell	-25,602	Closed	-$1.28M	–	849
2018 Q4	$1.28M	Sell	25,602 -35,370	-58%	-$1.93M	0.04%	278
2018 Q3	$3.53M	Buy	60,972 +18,897	+45%	+$1.04M	0.07%	214
2018 Q2	$2.08M	Buy	42,075 +28,364	+207%	+$1.51M	0.06%	146
2018 Q1	$751K	Sell	13,711 -483,010	-97%	-$26.6M	0.02%	243
2017 Q4	$27.8M	Buy	+496,721	New	+$25.9M	0.57%	51
2016 Q4	–	Sell	-2,805	Closed	-$110K	–	65
2016 Q3	$110K	Buy	+2,805	New	+$106K	0.02%	50
2016 Q1	–	Sell	-9,100	Closed	-$461K	–	220
2015 Q4	$461K	Buy	+9,100	New	+$450K	0.09%	137

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's DAL Position: Q2 2024 in Review

Element Capital Management sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 116,523 shares — an estimated $5.58M sold.

Element Capital Management first reported a position in DAL in Q4 2015 and held it in 9 quarters. The position peaked at $27.8M in Q4 2017. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Element Capital Management reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Element Capital Management sold 116,523 Delta Air Lines shares in Q2 2024, an estimated $5.58M.
Element Capital Management first reported a position in Delta Air Lines in Q4 2015 and held it in 9 quarters.
Element Capital Management's Delta Air Lines position peaked at $27.8M in Q4 2017.
1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.