InterOcean Capital Group’s Delta Air Lines DAL Stock Holding History

InterOcean Capital Group’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	$1.52M	Sell	31,663 -39	-0.1%	-$1.61K	0.04%	170
2023 Q4	$1.28M	Buy	31,702 +77	+0.2%	+$2.79K	0.03%	174
2023 Q3	$1.17M	Sell	31,625 -18,324	-37%	-$796K	0.04%	170
2023 Q2	$2.37M	Sell	49,949 -600	-1%	-$22.1K	0.07%	120
2023 Q1	$1.77M	Sell	50,549 -3,100	-6%	-$115K	0.06%	136
2022 Q4	$1.76M	Buy	53,649 +25,549	+91%	+$847K	0.06%	134
2022 Q3	$788K	Hold	28,100	–	–	0.03%	186
2022 Q2	$814K	Buy	28,100 +22,095	+368%	+$842K	0.03%	187
2022 Q1	$238K	Buy	+6,005	New	+$234K	0.01%	244
2021 Q4	–	Sell	-5,005	Closed	-$213K	–	273
2021 Q3	$213K	Hold	5,005	–	–	0.01%	230
2021 Q2	$217K	Buy	+5,005	New	+$232K	0.01%	232

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

InterOcean Capital Group's DAL Position: Q1 2024 in Review

InterOcean Capital Group reduced its Delta Air Lines (DAL) stake by 0.12% in Q1 2024, selling an estimated $1.61K and leaving 31,663 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #170.

InterOcean Capital Group first reported a position in DAL in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.37M in Q2 2023. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

InterOcean Capital Group held 31,663 shares of Delta Air Lines worth $1.52M as of Q1 2024.
InterOcean Capital Group sold 39 Delta Air Lines shares in Q1 2024, an estimated $1.61K.
Delta Air Lines made up 0.04% of InterOcean Capital Group's portfolio in Q1 2024, its #170 holding.
InterOcean Capital Group first reported a position in Delta Air Lines in Q2 2021 and has held it in 11 quarters since.
InterOcean Capital Group's Delta Air Lines position peaked at $2.37M in Q2 2023.
1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.