Kingdon Capital Management’s Delta Air Lines DAL Stock Holding History

Kingdon Capital 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 Q3	–	Sell	-203,000	Closed	-$9.65M	–	87
2023 Q2	$9.65M	Buy	+203,000	New	+$7.49M	1.69%	41
2018 Q4	–	Sell	-212,112	Closed	-$12.3M	–	74
2018 Q3	$12.3M	Sell	212,112 -123,020	-37%	-$6.77M	1.14%	45
2018 Q2	$16.6M	Buy	+335,132	New	+$17.9M	1.43%	28
2017 Q1	–	Sell	-125,000	Closed	-$6.15M	–	117
2016 Q4	$6.15M	Buy	+125,000	New	+$5.7M	0.42%	86
2016 Q1	–	Sell	-592,770	Closed	-$30M	–	118
2015 Q4	$30M	Buy	+592,770	New	+$29.3M	2.26%	19
2014 Q4	–	Sell	-440,600	Closed	-$15.9M	–	156
2014 Q3	$15.9M	Sell	440,600 -100,000	-18%	-$3.82M	1.03%	35
2014 Q2	$20.9M	Sell	540,600 -230,200	-30%	-$8.69M	1.1%	26
2014 Q1	$26.7M	Sell	770,800 -497,700	-39%	-$16M	1.86%	15
2013 Q4	$34.8M	Buy	+1,268,500	New	+$34.1M	2.46%	7
2013 Q3	–	Sell	-473,000	Closed	-$8.45M	–	195
2013 Q2	$8.45M	Buy	+473,000	New	+$8.2M	0.75%	61

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

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

Newport Trust Company

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

Fidelity Investments

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