Monetta Financial Services’s Delta Air Lines DAL Stock Holding History

Monetta Financial Services’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 Q3	–	Sell	-25,000	Closed	-$1.19M	–	58
2024 Q2	$1.19M	Hold	25,000	–	–	1.03%	20
2024 Q1	$1.2M	Buy	+25,000	New	+$1.03M	1.08%	21
2022 Q3	–	Sell	-60,000	Closed	-$1.74M	–	59
2022 Q2	$1.74M	Hold	60,000	–	–	1.82%	14
2022 Q1	$2.37M	Hold	60,000	–	–	1.97%	16
2021 Q4	$2.35M	Hold	60,000	–	–	1.81%	16
2021 Q3	$2.56M	Hold	60,000	–	–	2.07%	15
2021 Q2	$2.6M	Hold	60,000	–	–	2%	16
2021 Q1	$2.9M	Hold	60,000	–	–	2.29%	15
2020 Q4	$2.41M	Hold	60,000	–	–	1.89%	18
2020 Q3	$1.83M	Hold	60,000	–	–	1.55%	18
2020 Q2	$1.68M	Buy	60,000 +50,000	+500%	+$1.27M	1.48%	20
2020 Q1	$285K	Buy	+10,000	New	+$496K	0.29%	39
2018 Q4	–	Sell	-35,000	Closed	-$2.02M	–	40
2018 Q3	$2.02M	Buy	+35,000	New	+$1.93M	1.23%	19
2017 Q2	–	Sell	-22,500	Closed	-$1.03M	–	49
2017 Q1	$1.03M	Buy	+22,500	New	+$1.1M	0.6%	42
2016 Q2	–	Sell	-38,000	Closed	-$1.85M	–	85
2016 Q1	$1.85M	Buy	38,000 +14,000	+58%	+$654K	1.15%	35
2015 Q4	$1.22M	Buy	+24,000	New	+$1.19M	0.72%	47
2015 Q2	–	Sell	-30,000	Closed	-$1.35M	–	93
2015 Q1	$1.35M	Sell	30,000 -35,000	-54%	-$1.62M	0.72%	40
2014 Q4	$3.2M	Hold	65,000	–	–	1.65%	23
2014 Q3	$2.35M	Sell	65,000 -10,000	-13%	-$382K	1.23%	33
2014 Q2	$2.9M	Hold	75,000	–	–	1.52%	17
2014 Q1	$2.6M	Buy	+75,000	New	+$2.41M	1.4%	18
2013 Q3	–	Sell	-75,000	Closed	-$1.4M	–	66
2013 Q2	$1.4M	Buy	+75,000	New	+$1.3M	1.25%	38

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Monetta Financial Services's DAL Position: Q3 2024 in Review

Monetta Financial Services sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.19M sold.

Monetta Financial Services first reported a position in DAL in Q2 2013 and held it in 22 quarters. The position peaked at $3.2M in Q4 2014. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Monetta Financial Services reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
Monetta Financial Services sold 25,000 Delta Air Lines shares in Q3 2024, an estimated $1.19M.
Monetta Financial Services first reported a position in Delta Air Lines in Q2 2013 and held it in 22 quarters.
Monetta Financial Services's Delta Air Lines position peaked at $3.2M in Q4 2014.
1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Monetta Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.