Innealta Capital’s Delta Air Lines DAL Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1	Closed	-$47	–	540
2024 Q2	$47	Buy	+1	New	+$50	﹤0.01%	1748

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Innealta Capital's DAL Position: Q3 2024 in Review

Innealta Capital sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 1 share — an estimated $47 sold.

Innealta Capital first reported a position in DAL in Q2 2024 and held it in 1 quarter. The position peaked at $47 in Q2 2024. 1,082 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Innealta Capital reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Delta Air Lines share in Q3 2024, an estimated $47.
Innealta Capital first reported a position in Delta Air Lines in Q2 2024 and held it in 1 quarter.
Innealta Capital's Delta Air Lines position peaked at $47 in Q2 2024.
1,082 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.