LIP
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Liontrust Investment Partners’s Delta Air Lines DAL Stock Holding History

Liontrust Investment Partners’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
2024
Q4 		– Sell
-23,399
Closed -$1.11M – 222
2024
Q3 		$1.11M Hold
23,399
– – 0.02% 166
2024
Q2 		$1.11M Sell
23,399
-234,897
-91% -$11.7M 0.02% 166
2024
Q1 		$12.4M Sell
258,296
-6,971
-3% -$288K 0.17% 93
2023
Q4 		$10.7M Sell
265,267
-28,101
-10% -$1.02M 0.15% 96
2023
Q3 		$10.9M Sell
293,368
-67,778
-19% -$2.94M 0.17% 84
2023
Q2 		$17.2M Sell
361,146
-276,023
-43% -$10.2M 0.25% 65
2023
Q1 		$22.2M Buy
+637,169
New +$23.6M 0.33% 55
2022
Q4 		– Sell
-205,241
Closed -$5.76M – 199
2022
Q3 		$5.76M Sell
205,241
-46,652
-19% -$1.48M 0.09% 123
2022
Q2 		$7.3M Buy
+251,893
New +$9.6M 0.1% 122

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Wellington Management Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return