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

III 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	–	Sell	-46,524	Closed	-$1.87M	–	139
2023 Q4	$1.87M	Buy	46,524 +8,000	+21%	+$290K	0.11%	106
2023 Q3	$1.43M	Buy	38,524 +29,375	+321%	+$1.28M	0.09%	106
2023 Q2	$435K	Sell	9,149 -39,000	-81%	-$1.44M	0.03%	113
2023 Q1	$1.68M	Sell	48,149 -45,000	-48%	-$1.67M	0.12%	69
2022 Q4	$3.06M	Buy	93,149 +18,630	+25%	+$617K	0.38%	45
2022 Q3	$2.09M	Buy	74,519 +10,000	+15%	+$318K	0.2%	57
2022 Q2	$1.87M	Buy	64,519 +6,000	+10%	+$229K	0.17%	71
2022 Q1	$2.31M	Buy	58,519 +15,665	+37%	+$610K	0.2%	56
2021 Q4	$1.67M	Buy	42,854 +21,854	+104%	+$875K	0.12%	55
2021 Q3	$894K	Buy	21,000 +1,000	+5%	+$40.8K	0.06%	91
2021 Q2	$865K	Hold	20,000	–	–	0.07%	74
2021 Q1	$965K	Sell	20,000 -55,000	-73%	-$2.43M	0.12%	55
2020 Q4	$3.02M	Buy	+75,000	New	+$2.73M	0.38%	47

Other funds holding DAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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