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	1.58%	26
2016 Q4	–	Sell	-740,000	Closed	-$29.1M	–	39
2016 Q3	$29.1M	Buy	740,000 +350,000	+90%	+$13.2M	3.56%	13
2016 Q2	$14.2M	Buy	+390,000	New	+$16.6M	1.38%	28

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Lodge Hill Capital's DAL Position: Q4 2023 in Review

Lodge Hill Capital sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 150,000 shares — an estimated $5.55M sold.

Lodge Hill Capital first reported a position in DAL in Q2 2016 and held it in 7 quarters. The position peaked at $29.1M in Q3 2016. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Lodge Hill Capital reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
Lodge Hill Capital sold 150,000 Delta Air Lines shares in Q4 2023, an estimated $5.55M.
Lodge Hill Capital first reported a position in Delta Air Lines in Q2 2016 and held it in 7 quarters.
Lodge Hill Capital's Delta Air Lines position peaked at $29.1M in Q3 2016.
1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Lodge Hill Capital's 13F filing for Q4 2023, filed 13 Feb 2024.