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IPG Investment Advisors’s Delta Air Lines DAL Stock Holding History

IPG Investment Advisors’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
-6,505
Closed -$311K – 184
2024
Q1 		$311K Sell
6,505
-1,730
-21% -$71.5K 0.07% 124
2023
Q4 		$331K Sell
8,235
-10
-0.1% -$363 0.07% 135
2023
Q3 		$305K Buy
8,245
+10
+0.1% +$434 0.07% 127
2023
Q2 		$391K Sell
8,235
-120
-1% -$4.43K 0.09% 119
2023
Q1 		$292K Sell
8,355
-144
-2% -$5.34K 0.07% 123
2022
Q4 		$279K Sell
8,499
-820
-9% -$27.2K 0.08% 105
2022
Q3 		$261K Buy
+9,319
New +$296K 0.07% 101
2022
Q2 		– Sell
-9,397
Closed -$372K – 170
2022
Q1 		$372K Sell
9,397
-18,300
-66% -$713K 0.07% 109
2021
Q4 		$1.08M Buy
+27,697
New +$1.11M 0.2% 69
2020
Q2 		– Sell
-7,290
Closed -$208K – 135
2020
Q1 		$208K Sell
7,290
-1,410
-16% -$69.9K 0.09% 109
2019
Q4 		$509K Hold
8,700
– – 0.16% 76
2019
Q3 		$501K Sell
8,700
-1,000
-10% -$59.2K 0.17% 68
2019
Q2 		$550K Sell
9,700
-4,500
-32% -$252K 0.2% 71
2019
Q1 		$733K Buy
14,200
+1,000
+8% +$49.6K 0.25% 57
2018
Q4 		$659K Hold
13,200
– – 0.25% 53
2018
Q3 		$763K Sell
13,200
-3,290
-20% -$181K 0.25% 57
2018
Q2 		$817K Buy
16,490
+2,700
+20% +$144K 0.29% 53
2018
Q1 		$756K Sell
13,790
-16,710
-55% -$922K 0.25% 57
2017
Q4 		$1.71M Buy
30,500
+24,000
+369% +$1.25M 0.71% 28
2017
Q3 		$313K Buy
6,500
+2,000
+44% +$99.7K 0.11% 96
2017
Q2 		$242K Hold
4,500
– – 0.1% 107
2017
Q1 		$207K Hold
4,500
– – 0.09% 118
2016
Q4 		$221K Buy
+4,500
New +$205K 0.09% 110

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IPG Investment Advisors's DAL Position: Q2 2024 in Review

IPG Investment Advisors sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 6,505 shares — an estimated $311K sold.

IPG Investment Advisors first reported a position in DAL in Q4 2016 and held it in 23 quarters. The position peaked at $1.71M in Q4 2017. 1,095 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • IPG Investment Advisors reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 6,505 Delta Air Lines shares in Q2 2024, an estimated $311K.
  • IPG Investment Advisors first reported a position in Delta Air Lines in Q4 2016 and held it in 23 quarters.
  • IPG Investment Advisors's Delta Air Lines position peaked at $1.71M in Q4 2017.
  • 1,095 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.