Ilmarinen Mutual Pension Insurance’s Delta Air Lines DAL Stock Holding History

Ilmarinen Mutual Pension Insurance’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 Q4	–	Sell	-75,000	Closed	-$2.77M	–	272
2023 Q3	$2.77M	Hold	75,000	–	–	0.04%	223
2023 Q2	$3.57M	Hold	75,000	–	–	0.05%	211
2023 Q1	$2.62M	Buy	+75,000	New	+$2.78M	0.04%	225
2022 Q3	–	Sell	-170,000	Closed	-$4.92M	–	244
2022 Q2	$4.92M	Buy	170,000 +55,000	+48%	+$2.1M	0.08%	147
2022 Q1	$4.55M	Buy	+115,000	New	+$4.48M	0.06%	168
2020 Q4	–	Sell	-120,000	Closed	-$3.67M	–	234
2020 Q3	$3.67M	Buy	+120,000	New	+$3.46M	0.05%	152

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 $3.38T AUM 44.17% 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

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

Ilmarinen Mutual Pension Insurance's DAL Position: Q4 2023 in Review

Ilmarinen Mutual Pension Insurance sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 75,000 shares — an estimated $2.77M sold.

Ilmarinen Mutual Pension Insurance first reported a position in DAL in Q3 2020 and held it in 6 quarters. The position peaked at $4.92M in Q2 2022. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Ilmarinen Mutual Pension Insurance reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
Ilmarinen Mutual Pension Insurance sold 75,000 Delta Air Lines shares in Q4 2023, an estimated $2.77M.
Ilmarinen Mutual Pension Insurance first reported a position in Delta Air Lines in Q3 2020 and held it in 6 quarters.
Ilmarinen Mutual Pension Insurance's Delta Air Lines position peaked at $4.92M in Q2 2022.
1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2023, filed 15 Feb 2024.