LGF
DAL icon

LGT Group Foundation’s Delta Air Lines DAL Stock Holding History

LGT Group Foundation’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
-113,400
Closed -$5.39M – 257
2023
Q2 		$5.39M Sell
113,400
-2,425
-2% -$89.5K 0.13% 134
2023
Q1 		$4.04M Sell
115,825
-56,900
-33% -$2.11M 0.12% 148
2022
Q4 		$5.68M Buy
172,725
+127,100
+279% +$4.21M 0.18% 118
2022
Q3 		$1.28M Sell
45,625
-99,300
-69% -$3.15M 0.05% 187
2022
Q2 		$4.2M Buy
144,925
+57,675
+66% +$2.2M 0.13% 134
2022
Q1 		$3.43M Buy
87,250
+1,696
+2% +$66K 0.08% 165
2021
Q4 		$3.34M Buy
+85,554
New +$3.42M 0.09% 152

Other funds holding DAL

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