LHC
DAL icon

Lodge Hill Capital’s Delta Air Lines DAL Stock Holding History

Lodge Hill Capital’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
Q4 		– Sell
-150,000
Closed -$5.55M – 24
2023
Q3 		$5.55M Buy
+150,000
New +$6.51M 1.82% 22
2022
Q4 		– Sell
-180,000
Closed -$5.05M – 27
2022
Q3 		$5.05M Sell
180,000
-125,000
-41% -$3.97M 1.87% 24
2022
Q2 		$8.84M Buy
305,000
+150,000
+97% +$5.72M 2.91% 17
2022
Q1 		$6.13M Sell
155,000
-25,000
-14% -$974K 2.92% 18
2021
Q4 		$7.03M Buy
+180,000
New +$7.2M 1.9% 26
2016
Q4 		– Sell
-740,000
Closed -$29.1M – 40
2016
Q3 		$29.1M Buy
740,000
+350,000
+90% +$13.2M 4.69% 13
2016
Q2 		$14.2M Buy
+390,000
New +$16.6M 2.47% 28

Other funds holding DAL

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return