Itau Unibanco Holding S.A.’s Delta Air Lines DAL Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-90,000	Closed	-$3.66M	–	186
2023 Q4	$3.66M	Buy	90,000 +88,496	+5,884%	+$3.21M	0.12%	74
2023 Q3	$55.6K	Buy	+1,504	New	+$65.3K	﹤0.01%	265
2021 Q4	–	Sell	-25,000	Closed	-$1.06M	–	426
2021 Q3	$1.06M	Buy	+25,000	New	+$1.02M	0.06%	119
2020 Q2	–	Sell	-1,314	Closed	-$37K	–	220
2020 Q1	$37K	Sell	1,314 -1,468	-53%	-$72.8K	﹤0.01%	343
2019 Q4	$163K	Buy	+2,782	New	+$156K	0.01%	327
2019 Q3	–	Sell	-7,196	Closed	-$408K	–	391
2019 Q2	$408K	Buy	+7,196	New	+$403K	0.02%	358
2018 Q3	–	Sell	-1,195	Closed	-$59K	–	642
2018 Q2	$59K	Sell	1,195 -3,428	-74%	-$183K	0.01%	608
2018 Q1	$253K	Buy	+4,623	New	+$255K	﹤0.01%	340
2017 Q4	–	Sell	-5,854	Closed	-$893K	–	566
2017 Q3	$893K	Buy	5,854 +3,984	+213%	+$199K	0.06%	185
2017 Q2	$100K	Buy	1,870 +1,390	+290%	+$68.1K	0.01%	235
2017 Q1	$22K	Sell	480 -1,200	-71%	-$58.6K	﹤0.01%	384
2016 Q4	$83K	Sell	1,680 -1,570	-48%	-$71.6K	0.01%	143
2016 Q3	$128K	Buy	+3,250	New	+$123K	0.01%	129

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

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

Itau Unibanco Holding S.A.'s DAL Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 90,000 shares — an estimated $3.66M sold.

Itau Unibanco Holding S.A. first reported a position in DAL in Q3 2016 and held it in 13 quarters. The position peaked at $3.66M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Itau Unibanco Holding S.A. reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 90,000 Delta Air Lines shares in Q1 2024, an estimated $3.66M.
Itau Unibanco Holding S.A. first reported a position in Delta Air Lines in Q3 2016 and held it in 13 quarters.
Itau Unibanco Holding S.A.'s Delta Air Lines position peaked at $3.66M in Q4 2023.
1,079 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.