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

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Liontrust Investment Partners's DAL Position: Q4 2024 in Review

Liontrust Investment Partners sold out of Delta Air Lines (DAL) in Q4 2024, closing a stake of 23,399 shares — an estimated $1.11M sold.

Liontrust Investment Partners first reported a position in DAL in Q2 2022 and held it in 9 quarters. The position peaked at $22.2M in Q1 2023. 1,217 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

Liontrust Investment Partners reported no remaining Delta Air Lines position as of Q4 2024 after selling out during the quarter.
Liontrust Investment Partners sold 23,399 Delta Air Lines shares in Q4 2024, an estimated $1.11M.
Liontrust Investment Partners first reported a position in Delta Air Lines in Q2 2022 and held it in 9 quarters.
Liontrust Investment Partners's Delta Air Lines position peaked at $22.2M in Q1 2023.
1,217 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.