Highlander Capital Management’s Delta Air Lines DAL Stock Holding History

Highlander Capital 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 Q1	$47.9K	Hold	1,000	–	–	0.02%	398
2023 Q4	$40.2K	Hold	1,000	–	–	0.01%	426
2023 Q3	$37K	Buy	+1,000	New	+$43.4K	0.01%	412
2020 Q2	–	Sell	-150	Closed	-$4K	–	606
2020 Q1	$4K	Buy	+150	New	+$7.43K	﹤0.01%	553
2019 Q3	–	Sell	-400	Closed	-$23K	–	664
2019 Q2	$23K	Hold	400	–	–	0.01%	436
2019 Q1	$21K	Hold	400	–	–	0.01%	449
2018 Q4	$20K	Hold	400	–	–	0.01%	443
2018 Q3	$23K	Buy	400 +200	+100%	+$11K	0.01%	474
2018 Q2	$10K	Hold	200	–	–	0.01%	590
2018 Q1	$10K	Sell	200 -800	-80%	-$44.1K	0.01%	587
2017 Q4	$56K	Hold	1,000	–	–	0.04%	336
2017 Q3	$48K	Hold	1,000	–	–	0.04%	359
2017 Q2	$54K	Buy	+1,000	New	+$49K	0.04%	325
2016 Q2	–	Sell	-1,000	Closed	-$49K	–	782
2016 Q1	$49K	Hold	1,000	–	–	0.05%	353
2015 Q4	$51K	Hold	1,000	–	–	0.05%	351
2015 Q3	$44K	Hold	1,000	–	–	0.04%	386
2015 Q2	$41K	Hold	1,000	–	–	0.04%	407
2015 Q1	$45K	Sell	1,000 -250	-20%	-$11.6K	0.04%	400
2014 Q4	$61K	Buy	+1,250	New	+$52.6K	0.05%	339

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Highlander Capital Management's DAL Position: Q1 2024 in Review

Highlander Capital Management held its Delta Air Lines (DAL) position steady in Q1 2024 at 1,000 shares worth $47.9K. The position accounts for 0.02% of the portfolio, ranked #398.

Highlander Capital Management first reported a position in DAL in Q4 2014 and has held it in 19 quarters since. The position peaked at $61K in Q4 2014. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Highlander Capital Management held 1,000 shares of Delta Air Lines worth $47.9K as of Q1 2024.
Highlander Capital Management left its Delta Air Lines share count unchanged in Q1 2024.
Delta Air Lines made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #398 holding.
Highlander Capital Management first reported a position in Delta Air Lines in Q4 2014 and has held it in 19 quarters since.
Highlander Capital Management's Delta Air Lines position peaked at $61K in Q4 2014.
1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.