Nippon Life Global Investors Americas’s Delta Air Lines DAL Stock Holding History

Nippon Life Global Investors Americas’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	-42,980	Closed	-$1.73M	–	113
2023 Q4	$1.73M	Buy	42,980 +17,300	+67%	+$627K	0.1%	92
2023 Q3	$950K	Hold	25,680	–	–	0.06%	112
2023 Q2	$1.22M	Buy	+25,680	New	+$947K	0.08%	105
2022 Q1	–	Sell	-56,320	Closed	-$2.2M	–	149
2021 Q4	$2.2M	Buy	56,320 +21,180	+60%	+$848K	0.1%	129
2021 Q3	$1.5M	Buy	35,140 +8,860	+34%	+$362K	0.08%	137
2021 Q2	$1.14M	Hold	26,280	–	–	0.06%	147
2021 Q1	$1.27M	Sell	26,280 -10,410	-28%	-$461K	0.07%	148
2020 Q4	$1.48M	Hold	36,690	–	–	0.09%	139
2020 Q3	$1.12M	Hold	36,690	–	–	0.07%	134
2020 Q2	$1.03M	Buy	+36,690	New	+$933K	0.07%	134
2019 Q3	–	Sell	-40,940	Closed	-$2.32M	–	140
2019 Q2	$2.32M	Hold	40,940	–	–	0.18%	116
2019 Q1	$2.11M	Hold	40,940	–	–	0.17%	123
2018 Q4	$2.04M	Hold	40,940	–	–	0.18%	116
2018 Q3	$2.37M	Hold	40,940	–	–	0.18%	113
2018 Q2	$2.03M	Hold	40,940	–	–	0.16%	124
2018 Q1	$2.24M	Buy	+40,940	New	+$2.26M	0.18%	120
2017 Q3	–	Sell	-45,850	Closed	-$2.46M	–	141
2017 Q2	$2.46M	Hold	45,850	–	–	0.21%	109
2017 Q1	$2.11M	Buy	+45,850	New	+$2.24M	0.19%	118
2016 Q2	–	Sell	-250,830	Closed	-$12.2M	–	133
2016 Q1	$12.2M	Sell	250,830 -13,560	-5%	-$633K	1.16%	31
2015 Q4	$13.4M	Sell	264,390 -17,510	-6%	-$866K	1.26%	25
2015 Q3	$12.6M	Sell	281,900 -19,900	-7%	-$894K	1.27%	27
2015 Q2	$12.4M	Hold	301,800	–	–	1.12%	34
2015 Q1	$13.6M	Hold	301,800	–	–	1.24%	29
2014 Q4	$14.8M	Buy	301,800 +128,990	+75%	+$5.43M	1.36%	27
2014 Q3	$6.25M	Buy	172,810 +10,500	+6%	+$401K	0.59%	65
2014 Q2	$6.29M	Buy	+162,310	New	+$6.12M	0.59%	74

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Nippon Life Global Investors Americas's DAL Position: Q1 2024 in Review

Nippon Life Global Investors Americas sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 42,980 shares — an estimated $1.73M sold.

Nippon Life Global Investors Americas first reported a position in DAL in Q2 2014 and held it in 26 quarters. The position peaked at $14.8M in Q4 2014. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Nippon Life Global Investors Americas reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
Nippon Life Global Investors Americas sold 42,980 Delta Air Lines shares in Q1 2024, an estimated $1.73M.
Nippon Life Global Investors Americas first reported a position in Delta Air Lines in Q2 2014 and held it in 26 quarters.
Nippon Life Global Investors Americas's Delta Air Lines position peaked at $14.8M in Q4 2014.
1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2024, filed 15 May 2024.