Fund Management at Engine No 1’s Delta Air Lines DAL Stock Holding History

Fund Management at Engine No 1’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	-9,205	Closed	-$341K	–	111
2023 Q3	$341K	Buy	9,205 +837	+10%	+$36.3K	0.05%	304
2023 Q2	$398K	Buy	8,368 +602	+8%	+$22.2K	0.07%	273
2023 Q1	$271K	Buy	7,766 +705	+10%	+$26.2K	0.05%	326
2022 Q4	$232K	Buy	+7,061	New	+$234K	0.06%	323
2022 Q2	–	Sell	-5,413	Closed	-$214K	–	353
2022 Q1	$214K	Buy	+5,413	New	+$211K	0.05%	329

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

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 $2.9T AUM 29.55% 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

Fund Management at Engine No 1's DAL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 9,205 shares — an estimated $341K sold.

Fund Management at Engine No 1 first reported a position in DAL in Q1 2022 and held it in 5 quarters. The position peaked at $398K in Q2 2023. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 9,205 Delta Air Lines shares in Q4 2023, an estimated $341K.
Fund Management at Engine No 1 first reported a position in Delta Air Lines in Q1 2022 and held it in 5 quarters.
Fund Management at Engine No 1's Delta Air Lines position peaked at $398K in Q2 2023.
1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.