Jacobs Levy Equity Management’s Delta Air Lines DAL Stock Holding History

Jacobs Levy Equity 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
2023 Q2	–	Sell	-24,601	Closed	-$859K	–	995
2023 Q1	$859K	Sell	24,601 -8,525	-26%	-$316K	0.01%	726
2022 Q4	$1.09M	Sell	33,126 -40,054	-55%	-$1.33M	0.01%	667
2022 Q3	$2.05M	Sell	73,180 -69,025	-49%	-$2.19M	0.02%	554
2022 Q2	$4.12M	Sell	142,205 -30,164	-17%	-$1.15M	0.03%	454
2022 Q1	$6.82M	Buy	172,369 +106,683	+162%	+$4.15M	0.05%	362
2021 Q4	$2.57M	Sell	65,686 -451,236	-87%	-$18.1M	0.02%	565
2021 Q3	$22M	Buy	516,922 +382,557	+285%	+$15.6M	0.15%	168
2021 Q2	$5.81M	Buy	134,365 +130,064	+3,024%	+$6.02M	0.04%	401
2021 Q1	$208K	Buy	+4,301	New	+$190K	﹤0.01%	975
2019 Q4	–	Sell	-32,380	Closed	-$1.86M	–	1011
2019 Q3	$1.86M	Buy	32,380 +24,420	+307%	+$1.45M	0.02%	526
2019 Q2	$452K	Buy	7,960 +1,690	+27%	+$94.7K	0.01%	754
2019 Q1	$324K	Buy	+6,270	New	+$311K	﹤0.01%	831
2017 Q2	–	Sell	-45,980	Closed	-$2.11M	–	948
2017 Q1	$2.11M	Sell	45,980 -43,990	-49%	-$2.15M	0.04%	410
2016 Q4	$4.43M	Sell	89,970 -246,850	-73%	-$11.3M	0.09%	272
2016 Q3	$13.3M	Sell	336,820 -43,650	-11%	-$1.65M	0.24%	131
2016 Q2	$13.9M	Sell	380,470 -155,390	-29%	-$6.61M	0.29%	98
2016 Q1	$26.1M	Sell	535,860 -43,290	-7%	-$2.02M	0.55%	34
2015 Q4	$29.4M	Sell	579,150 -32,600	-5%	-$1.61M	0.58%	44
2015 Q3	$27.4M	Buy	611,750 +13,400	+2%	+$602K	0.56%	43
2015 Q2	$24.6M	Buy	598,350 +479,480	+403%	+$21M	0.47%	58
2015 Q1	$5.34M	Buy	+118,870	New	+$5.51M	0.09%	223
2014 Q1	–	Sell	-248,700	Closed	-$6.83M	–	909
2013 Q4	$6.83M	Sell	248,700 -6,300	-2%	-$169K	0.1%	241
2013 Q3	$6.01M	Buy	+255,000	New	+$5.31M	0.1%	240

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management's DAL Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 24,601 shares — an estimated $859K sold.

Jacobs Levy Equity Management first reported a position in DAL in Q3 2013 and held it in 23 quarters. The position peaked at $29.4M in Q4 2015. 1,075 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 24,601 Delta Air Lines shares in Q2 2023, an estimated $859K.
Jacobs Levy Equity Management first reported a position in Delta Air Lines in Q3 2013 and held it in 23 quarters.
Jacobs Levy Equity Management's Delta Air Lines position peaked at $29.4M in Q4 2015.
1,075 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.