Kalos Management’s Delta Air Lines DAL Stock Holding History

Kalos 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	-479	Closed	-$16.7K	–	181
2023 Q1	$16.7K	Buy	+479	New	+$17.8K	0.03%	167
2022 Q1	–	Sell	-29,036	Closed	-$1.3M	–	203
2021 Q4	$1.3M	Buy	29,036 +1,643	+6%	+$65.8K	0.35%	69
2021 Q3	$1.22M	Sell	27,393 -7,287	-21%	-$297K	0.35%	70
2021 Q2	$1.36M	Sell	34,680 -631	-2%	-$29.2K	0.55%	58
2021 Q1	$1.57M	Sell	35,311 -17,923	-34%	-$793K	0.49%	58
2020 Q4	$2.26M	Sell	53,234 -15,694	-23%	-$571K	0.97%	26
2020 Q3	$2.55M	Sell	68,928 -23,464	-25%	-$677K	1.14%	20
2020 Q2	$2.74M	Sell	92,392 -6,489	-7%	-$165K	1.15%	21
2020 Q1	$2.18M	Buy	+98,881	New	+$4.9M	0.97%	27
2015 Q4	–	Hold	0	–	–	–	52

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalos Management's DAL Position: Q2 2023 in Review

Kalos Management sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 479 shares — an estimated $16.7K sold.

Kalos Management first reported a position in DAL in Q1 2020 and held it in 9 quarters. The position peaked at $2.74M in Q2 2020. 1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Kalos Management reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 479 Delta Air Lines shares in Q2 2023, an estimated $16.7K.
Kalos Management first reported a position in Delta Air Lines in Q1 2020 and held it in 9 quarters.
Kalos Management's Delta Air Lines position peaked at $2.74M in Q2 2020.
1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.