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 $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

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

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

Primecap Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return