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Impala Asset Management’s Delta Air Lines DAL Stock Holding History

Impala Asset 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
Q2 		– Sell
-116,128
Closed -$5.56M – 18
2024
Q1 		$5.56M Buy
+116,128
New +$4.8M 5.01% 5
2020
Q1 		– Sell
-25,150
Closed -$1.47M – 36
2019
Q4 		$1.47M Buy
+25,150
New +$1.41M 0.11% 43
2019
Q1 		– Sell
-547,614
Closed -$27.3M – 42
2018
Q4 		$27.3M Sell
547,614
-950,682
-63% -$51.8M 1.47% 17
2018
Q3 		$86.6M Buy
+1,498,296
New +$82.5M 2.87% 10
2018
Q2 		– Sell
-320,604
Closed -$17.6M – 66
2018
Q1 		$17.6M Buy
+320,604
New +$17.7M 0.78% 28
2017
Q3 		– Sell
-629,079
Closed -$33.8M – 67
2017
Q2 		$33.8M Sell
629,079
-45,873
-7% -$2.25M 1.71% 20
2017
Q1 		$31M Buy
674,952
+201,085
+42% +$9.82M 1.44% 23
2016
Q4 		$23.3M Buy
473,867
+294,148
+164% +$13.4M 1.23% 26
2016
Q3 		$7.07M Sell
179,719
-182,470
-50% -$6.9M 0.47% 31
2016
Q2 		$13.2M Sell
362,189
-596,636
-62% -$25.4M 0.95% 25
2016
Q1 		$46.7M Sell
958,825
-256,720
-21% -$12M 3.04% 9
2015
Q4 		$61.6M Buy
1,215,545
+995,960
+454% +$49.2M 4.13% 8
2015
Q3 		$9.85M Sell
219,585
-1,150,768
-84% -$51.7M 0.59% 30
2015
Q2 		$56.3M Sell
1,370,353
-720,130
-34% -$31.5M 3.19% 12
2015
Q1 		$94M Sell
2,090,483
-496,642
-19% -$23M 2.14% 8
2014
Q4 		$127M Buy
2,587,125
+910,616
+54% +$38.3M 5.09% 5
2014
Q3 		$60.6M Sell
1,676,509
-2,552,934
-60% -$97.6M 2.28% 18
2014
Q2 		$164M Sell
4,229,443
-2,085,232
-33% -$78.7M 5.24% 2
2014
Q1 		$219M Buy
6,314,675
+651,848
+12% +$21M 7.87% 2
2013
Q4 		$156M Sell
5,662,827
-287,689
-5% -$7.73M 7.03% 2
2013
Q3 		$140M Sell
5,950,516
-961,188
-14% -$20M 6.33% 2
2013
Q2 		$129M Buy
+6,911,704
New +$120M 7.25% 2

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impala Asset Management's DAL Position: Q2 2024 in Review

Impala Asset Management sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 116,128 shares — an estimated $5.56M sold.

Impala Asset Management first reported a position in DAL in Q2 2013 and held it in 22 quarters. The position peaked at $219M in Q1 2014. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • Impala Asset Management reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
  • Impala Asset Management sold 116,128 Delta Air Lines shares in Q2 2024, an estimated $5.56M.
  • Impala Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 22 quarters.
  • Impala Asset Management's Delta Air Lines position peaked at $219M in Q1 2014.
  • 1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Impala Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.