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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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LGT Group Foundation's DAL Position: Q3 2023 in Review

LGT Group Foundation sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 113,400 shares — an estimated $5.39M sold.

LGT Group Foundation first reported a position in DAL in Q4 2021 and held it in 7 quarters. The position peaked at $5.68M in Q4 2022. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • LGT Group Foundation reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
  • LGT Group Foundation sold 113,400 Delta Air Lines shares in Q3 2023, an estimated $5.39M.
  • LGT Group Foundation first reported a position in Delta Air Lines in Q4 2021 and held it in 7 quarters.
  • LGT Group Foundation's Delta Air Lines position peaked at $5.68M in Q4 2022.
  • 1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.