Fore Capital’s Delta Air Lines DAL Stock Holding History

Fore Capital’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	-27,000	Closed	-$1.29M	–	53
2024 Q1	$1.29M	Buy	+27,000	New	+$1.12M	0.79%	22

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

Fore Capital's DAL Position: Q2 2024 in Review

Fore Capital sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 27,000 shares — an estimated $1.29M sold.

Fore Capital first reported a position in DAL in Q1 2024 and held it in 1 quarter. The position peaked at $1.29M in Q1 2024. 1,093 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Fore Capital reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Fore Capital sold 27,000 Delta Air Lines shares in Q2 2024, an estimated $1.29M.
Fore Capital first reported a position in Delta Air Lines in Q1 2024 and held it in 1 quarter.
Fore Capital's Delta Air Lines position peaked at $1.29M in Q1 2024.
1,093 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Fore Capital's 13F filing for Q2 2024, filed 7 Aug 2024.