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	–	135
2023 Q4	$1.87M	Buy	46,524 +8,000	+21%	+$290K	0.08%	106
2023 Q3	$1.43M	Buy	38,524 +29,375	+321%	+$1.28M	0.07%	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	0.09%	69
2022 Q4	$3.06M	Buy	93,149 +18,630	+25%	+$617K	0.37%	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 $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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

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

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

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

III Capital Management sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 46,524 shares — an estimated $1.87M sold.

III Capital Management first reported a position in DAL in Q4 2020 and held it in 13 quarters. The position peaked at $3.06M in Q4 2022. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

III Capital Management reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
III Capital Management sold 46,524 Delta Air Lines shares in Q1 2024, an estimated $1.87M.
III Capital Management first reported a position in Delta Air Lines in Q4 2020 and held it in 13 quarters.
III Capital Management's Delta Air Lines position peaked at $3.06M in Q4 2022.
1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on III Capital Management's 13F filing for Q1 2024, filed 15 May 2024.