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

Marathon 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
2024 Q2	–	Sell	-115,703	Closed	-$5.54M	–	150
2024 Q1	$5.54M	Buy	115,703 +3,101	+3%	+$128K	1.32%	20
2023 Q4	$4.53M	Sell	112,602 -858	-0.8%	-$31.1K	1.14%	23
2023 Q3	$4.2M	Buy	113,460 +1,450	+1%	+$63K	1.06%	27
2023 Q2	$5.32M	Buy	+112,010	New	+$4.13M	1.31%	22
2020 Q2	–	Sell	-8,296	Closed	-$236K	–	143
2020 Q1	$236K	Sell	8,296 -800	-9%	-$39.7K	0.11%	98
2019 Q4	$531K	Buy	+9,096	New	+$510K	0.18%	70
2018 Q1	–	Sell	-3,626	Closed	-$203K	–	114
2017 Q4	$203K	Buy	+3,626	New	+$189K	0.08%	94

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Marathon Capital Management's DAL Position: Q2 2024 in Review

Marathon Capital Management sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 115,703 shares — an estimated $5.54M sold.

Marathon Capital Management first reported a position in DAL in Q4 2017 and held it in 7 quarters. The position peaked at $5.54M in Q1 2024. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Marathon Capital Management reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Marathon Capital Management sold 115,703 Delta Air Lines shares in Q2 2024, an estimated $5.54M.
Marathon Capital Management first reported a position in Delta Air Lines in Q4 2017 and held it in 7 quarters.
Marathon Capital Management's Delta Air Lines position peaked at $5.54M in Q1 2024.
1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.