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Gyroscope Capital Management Group’s Delta Air Lines DAL Stock Holding History

Gyroscope Capital Management Group’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
Q3 		– Sell
-46,761
Closed -$2.22M – 225
2023
Q2 		$2.22M Buy
46,761
+6,246
+15% +$230K 0.51% 48
2023
Q1 		$1.41M Buy
40,515
+5,080
+14% +$188K 0.36% 65
2022
Q4 		$1.16M Sell
35,435
-1,532
-4% -$50.8K 0.35% 64
2022
Q3 		$1.04M Buy
36,967
+1,625
+5% +$51.6K 0.4% 60
2022
Q2 		$1.02M Buy
35,342
+1,453
+4% +$55.4K 0.35% 62
2022
Q1 		$1.34M Buy
33,889
+3,780
+13% +$147K 0.46% 56
2021
Q4 		$1.18M Sell
30,109
-919
-3% -$36.8K 0.41% 59
2021
Q3 		$1.32M Buy
31,028
+1,433
+5% +$58.5K 0.5% 50
2021
Q2 		$1.28M Sell
29,595
-186
-0.6% -$8.61K 0.45% 48
2021
Q1 		$1.44M Buy
29,781
+1,124
+4% +$49.7K 0.57% 37
2020
Q4 		$1.15M Sell
28,657
-1,052
-4% -$38.3K 0.49% 48
2020
Q3 		$909K Buy
29,709
+3,118
+12% +$89.9K 0.41% 54
2020
Q2 		$746K Sell
26,591
-121,728
-82% -$3.1M 0.34% 61
2020
Q1 		$4.23M Sell
148,319
-767
-0.5% -$38K 1.99% 18
2019
Q4 		$8.72M Buy
149,086
+5,604
+4% +$314K 3.15% 8
2019
Q3 		$7.58M Sell
143,482
-11,857
-8% -$702K 3.01% 10
2019
Q2 		$9.12M Sell
155,339
-3,563
-2% -$200K 3.44% 3
2019
Q1 		$9.13M Buy
158,902
+147,238
+1,262% +$7.3M 3.49% 6
2018
Q4 		$582K Buy
11,664
+2,304
+25% +$125K 0.22% 80
2018
Q3 		$493K Buy
9,360
+1,588
+20% +$87.4K 0.2% 67
2018
Q2 		$385K Buy
7,772
+1,136
+17% +$60.6K 0.17% 67
2018
Q1 		$364K Buy
+6,636
New +$366K 0.17% 66
2016
Q3 		– Sell
-8,929
Closed -$325K – 96
2016
Q2 		$325K Sell
8,929
-418
-4% -$17.8K 0.26% 60
2016
Q1 		$455K Sell
9,347
-361
-4% -$16.9K 0.35% 49
2015
Q4 		$492K Buy
9,708
+194
+2% +$9.59K 0.39% 48
2015
Q3 		$427K Buy
9,514
+1,099
+13% +$49.3K 0.36% 45
2015
Q2 		$346K Buy
8,415
+603
+8% +$26.4K 0.28% 61
2015
Q1 		$351K Buy
7,812
+646
+9% +$30K 0.29% 56
2014
Q4 		$352K Buy
+7,166
New +$302K 0.29% 45

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gyroscope Capital Management Group's DAL Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 46,761 shares — an estimated $2.22M sold.

Gyroscope Capital Management Group first reported a position in DAL in Q4 2014 and held it in 29 quarters. The position peaked at $9.13M in Q1 2019. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • Gyroscope Capital Management Group reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 46,761 Delta Air Lines shares in Q3 2023, an estimated $2.22M.
  • Gyroscope Capital Management Group first reported a position in Delta Air Lines in Q4 2014 and held it in 29 quarters.
  • Gyroscope Capital Management Group's Delta Air Lines position peaked at $9.13M in Q1 2019.
  • 1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.