Harvest Fund Management’s Delta Air Lines DAL Stock Holding History

Harvest Fund 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 Q3	–	Sell	-1,579	Closed	-$75K	–	637
2024 Q2	$75K	Buy	+1,579	New	+$78.6K	0.01%	446
2024 Q1	–	Sell	-593	Closed	-$24K	–	685
2023 Q4	$24K	Sell	593 -3,590	-86%	-$130K	﹤0.01%	483
2023 Q3	$155K	Hold	4,183	–	–	0.03%	257
2023 Q2	$199K	Sell	4,183 -564	-12%	-$20.8K	0.04%	204
2023 Q1	$166K	Buy	4,747 +3,773	+387%	+$140K	0.04%	242
2022 Q4	$32K	Buy	+974	New	+$32.3K	0.01%	542
2019 Q4	–	Sell	-623	Closed	-$36K	–	425
2019 Q3	$36K	Buy	+623	New	+$36.9K	﹤0.01%	318
2017 Q3	–	Sell	-3,148	Closed	-$169K	–	199
2017 Q2	$169K	Hold	3,148	–	–	0.02%	73
2017 Q1	$145K	Hold	3,148	–	–	0.03%	66
2016 Q4	$155K	Buy	+3,148	New	+$144K	0.03%	61

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harvest Fund Management's DAL Position: Q3 2024 in Review

Harvest Fund Management sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 1,579 shares — an estimated $75K sold.

Harvest Fund Management first reported a position in DAL in Q4 2016 and held it in 10 quarters. The position peaked at $199K in Q2 2023. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Harvest Fund Management reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
Harvest Fund Management sold 1,579 Delta Air Lines shares in Q3 2024, an estimated $75K.
Harvest Fund Management first reported a position in Delta Air Lines in Q4 2016 and held it in 10 quarters.
Harvest Fund Management's Delta Air Lines position peaked at $199K in Q2 2023.
1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.