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Nan Fung Trinity’s Delta Air Lines DAL Stock Holding History

Nan Fung Trinity’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
Q1 		– Sell
-316,896
Closed -$12.7M – 30
2023
Q4 		$12.7M Hold
316,896
– – 2.64% 15
2023
Q3 		$11.7M Sell
316,896
-115,100
-27% -$5M 2.11% 18
2023
Q2 		$20.5M Sell
431,996
-262,900
-38% -$9.7M 5.06% 8
2023
Q1 		$24.3M Sell
694,896
-126,100
-15% -$4.68M 6.45% 6
2022
Q4 		$27M Hold
820,996
– – 7.75% 7
2022
Q3 		$23M Buy
820,996
+5,400
+0.7% +$171K 7.43% 8
2022
Q2 		$23.6M Hold
815,596
– – 6.57% 8
2022
Q1 		$32.3M Buy
815,596
+233,000
+40% +$9.07M 6.17% 7
2021
Q4 		$22.8M Buy
582,596
+214,696
+58% +$8.59M 4.95% 8
2021
Q3 		$15.7M Buy
367,900
+232,200
+171% +$9.48M 3.73% 11
2021
Q2 		$5.87M Hold
135,700
– – 1.23% 24
2021
Q1 		$6.55M Sell
135,700
-176,353
-57% -$7.8M 1.44% 22
2020
Q4 		$12.5M Sell
312,053
-180,700
-37% -$6.57M 2.23% 15
2020
Q3 		$15.1M Buy
492,753
+73,900
+18% +$2.13M 3.04% 10
2020
Q2 		$11.7M Buy
418,853
+151,603
+57% +$3.86M 2.61% 11
2020
Q1 		$7.62M Buy
+267,250
New +$13.2M 2.25% 14

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nan Fung Trinity's DAL Position: Q1 2024 in Review

Nan Fung Trinity sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 316,896 shares — an estimated $12.7M sold.

Nan Fung Trinity first reported a position in DAL in Q1 2020 and held it in 16 quarters. The position peaked at $32.3M in Q1 2022. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Nan Fung Trinity reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Nan Fung Trinity sold 316,896 Delta Air Lines shares in Q1 2024, an estimated $12.7M.
  • Nan Fung Trinity first reported a position in Delta Air Lines in Q1 2020 and held it in 16 quarters.
  • Nan Fung Trinity's Delta Air Lines position peaked at $32.3M in Q1 2022.
  • 1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Nan Fung Trinity's 13F filing for Q1 2024, filed 9 May 2024.