Logan Capital Management’s Delta Air Lines DAL Stock Holding History

Logan Capital Management’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	-896	Closed	-$42.6K	–	489
2023 Q2	$42.6K	Hold	896	–	–	﹤0.01%	347
2023 Q1	$31.3K	Hold	896	–	–	﹤0.01%	368
2022 Q4	$29.4K	Hold	896	–	–	﹤0.01%	379
2022 Q3	$25K	Hold	896	–	–	﹤0.01%	373
2022 Q2	$26K	Hold	896	–	–	﹤0.01%	386
2022 Q1	$35K	Hold	896	–	–	﹤0.01%	379
2021 Q4	$35K	Hold	896	–	–	﹤0.01%	387
2021 Q3	$38K	Hold	896	–	–	﹤0.01%	378
2021 Q2	$39K	Hold	896	–	–	﹤0.01%	366
2021 Q1	$43K	Buy	+896	New	+$39.6K	﹤0.01%	352

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Logan Capital Management's DAL Position: Q3 2023 in Review

Logan Capital Management sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 896 shares — an estimated $42.6K sold.

Logan Capital Management first reported a position in DAL in Q1 2021 and held it in 10 quarters. The position peaked at $43K in Q1 2021. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Logan Capital Management reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Logan Capital Management sold 896 Delta Air Lines shares in Q3 2023, an estimated $42.6K.
Logan Capital Management first reported a position in Delta Air Lines in Q1 2021 and held it in 10 quarters.
Logan Capital Management's Delta Air Lines position peaked at $43K in Q1 2021.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Logan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.