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Marietta Investment Partners’s Delta Air Lines DAL Stock Holding History

Marietta 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
2023
Q4 		– Sell
-19,458
Closed -$720K – 160
2023
Q3 		$720K Hold
19,458
– – 0.2% 87
2023
Q2 		$925K Buy
+19,458
New +$718K 0.24% 80
2016
Q3 		– Sell
-10,000
Closed -$364K – 145
2016
Q2 		$364K Buy
+10,000
New +$425K 0.13% 114

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marietta Investment Partners's DAL Position: Q4 2023 in Review

Marietta Investment Partners sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 19,458 shares — an estimated $720K sold.

Marietta Investment Partners first reported a position in DAL in Q2 2016 and held it in 3 quarters. The position peaked at $925K in Q2 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Marietta Investment Partners reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 19,458 Delta Air Lines shares in Q4 2023, an estimated $720K.
  • Marietta Investment Partners first reported a position in Delta Air Lines in Q2 2016 and held it in 3 quarters.
  • Marietta Investment Partners's Delta Air Lines position peaked at $925K in Q2 2023.
  • 1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Marietta Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.