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Harbor Group’s Delta Air Lines DAL Stock Holding History

Harbor 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
2024
Q2 		– Sell
-6,129
Closed -$293K – 87
2024
Q1 		$293K Buy
6,129
+9
+0.1% +$372 0.08% 59
2023
Q4 		$246K Sell
6,120
-260
-4% -$9.43K 0.07% 66
2023
Q3 		$236K Buy
6,380
+9
+0.1% +$391 0.13% 59
2023
Q2 		$303K Hold
6,371
– – 0.17% 49
2023
Q1 		$222K Buy
+6,371
New +$236K 0.13% 58

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbor Group's DAL Position: Q2 2024 in Review

Harbor Group sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 6,129 shares — an estimated $293K sold.

Harbor Group first reported a position in DAL in Q1 2023 and held it in 5 quarters. The position peaked at $303K in Q2 2023. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • Harbor Group reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
  • Harbor Group sold 6,129 Delta Air Lines shares in Q2 2024, an estimated $293K.
  • Harbor Group first reported a position in Delta Air Lines in Q1 2023 and held it in 5 quarters.
  • Harbor Group's Delta Air Lines position peaked at $303K in Q2 2023.
  • 1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Harbor Group's 13F filing for Q2 2024, filed 12 Jul 2024.