Hudson Value Partners’s Delta Air Lines DAL Stock Holding History

Hudson Value Partners’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	-19,685	Closed	-$933K	–	100
2023 Q2	$933K	Hold	19,685	–	–	0.48%	60
2023 Q1	$687K	Buy	19,685 +300	+2%	+$11.1K	0.39%	65
2022 Q4	$637K	Hold	19,385	–	–	0.39%	66
2022 Q3	$544K	Hold	19,385	–	–	0.37%	68
2022 Q2	$562K	Hold	19,385	–	–	0.36%	67
2022 Q1	$767K	Hold	19,385	–	–	0.39%	64
2021 Q4	$758K	Sell	19,385 -100	-0.5%	-$4K	0.37%	70
2021 Q3	$830K	Sell	19,485 -50	-0.3%	-$2.04K	0.46%	68
2021 Q2	$845K	Sell	19,535 -325	-2%	-$15K	0.47%	68
2021 Q1	$959K	Hold	19,860	–	–	0.58%	59
2020 Q4	$806K	Buy	+19,860	New	+$722K	0.54%	63

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hudson Value Partners's DAL Position: Q3 2023 in Review

Hudson Value Partners sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 19,685 shares — an estimated $933K sold.

Hudson Value Partners first reported a position in DAL in Q4 2020 and held it in 11 quarters. The position peaked at $959K in Q1 2021. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Hudson Value Partners reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Hudson Value Partners sold 19,685 Delta Air Lines shares in Q3 2023, an estimated $933K.
Hudson Value Partners first reported a position in Delta Air Lines in Q4 2020 and held it in 11 quarters.
Hudson Value Partners's Delta Air Lines position peaked at $959K in Q1 2021.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Hudson Value Partners's 13F filing for Q3 2023, filed 2 Nov 2023.