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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
2014
Q4 		– Sell
-240,000
Closed -$8.68M – 155
2014
Q3 		$8.68M Sell
240,000
-505,000
-68% -$19.3M 0.39% 70
2014
Q2 		$28.8M Buy
745,000
+552,000
+286% +$20.8M 1.11% 15
2014
Q1 		$6.69M Buy
+193,000
New +$6.21M 0.34% 81

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
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

Kingdon Capital Management's DAL Position: Q3 2023 in Review

Kingdon Capital Management sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 203,000 shares — an estimated $9.65M sold.

Kingdon Capital Management first reported a position in DAL in Q2 2013 and held it in 10 quarters. The position peaked at $34.8M in Q4 2013. 1,027 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • Kingdon Capital Management reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
  • Kingdon Capital Management sold 203,000 Delta Air Lines shares in Q3 2023, an estimated $9.65M.
  • Kingdon Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 10 quarters.
  • Kingdon Capital Management's Delta Air Lines position peaked at $34.8M in Q4 2013.
  • 1,027 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Kingdon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.