Neo Ivy Capital Management’s Delta Air Lines DAL Stock Holding History

Neo Ivy 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 Q4	–	Sell	-4,796	Closed	-$244K	–	302
2024 Q3	$244K	Sell	4,796 -119,780	-96%	-$5.22M	0.08%	208
2024 Q2	$5.91M	Buy	+124,576	New	+$6.2M	1.16%	14
2023 Q4	$239K	Sell	5,935 -37,209	-86%	-$1.35M	0.53%	46
2023 Q3	$1.6M	Buy	+43,144	New	+$1.87M	0.7%	36
2022 Q4	–	Sell	-1,537	Closed	-$43K	–	386
2022 Q3	$43K	Buy	+1,537	New	+$48.8K	0.11%	238
2019 Q4	–	Sell	-11,078	Closed	-$641K	–	286
2019 Q3	$641K	Buy	+11,078	New	+$656K	0.42%	98
2019 Q1	–	Sell	-10,306	Closed	-$514K	–	307
2018 Q4	$514K	Buy	+10,306	New	+$561K	0.4%	111

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neo Ivy Capital Management's DAL Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Delta Air Lines (DAL) in Q4 2024, closing a stake of 4,796 shares — an estimated $244K sold.

Neo Ivy Capital Management first reported a position in DAL in Q4 2018 and held it in 7 quarters. The position peaked at $5.91M in Q2 2024. 1,217 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

Neo Ivy Capital Management reported no remaining Delta Air Lines position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 4,796 Delta Air Lines shares in Q4 2024, an estimated $244K.
Neo Ivy Capital Management first reported a position in Delta Air Lines in Q4 2018 and held it in 7 quarters.
Neo Ivy Capital Management's Delta Air Lines position peaked at $5.91M in Q2 2024.
1,217 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.