P&S Credit Management’s Delta Air Lines DAL Stock Holding History

P&S Credit 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
2023 Q3	–	Sell	-70,000	Closed	-$3.04M	–	23
2023 Q2	$3.33M	Sell	70,000 -30,000	-30%	-$1.11M	2.37%	4
2023 Q1	$3.49M	Hold	100,000	–	–	1.99%	4
2022 Q4	$3.29M	Buy	+100,000	New	+$3.31M	5.44%	5

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

P&S Credit Management's DAL Position: Q3 2023 in Review

P&S Credit Management sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 70,000 shares — an estimated $3.04M sold.

P&S Credit Management first reported a position in DAL in Q4 2022 and held it in 3 quarters. The position peaked at $3.49M in Q1 2023. 1,027 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

P&S Credit Management reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
P&S Credit Management sold 70,000 Delta Air Lines shares in Q3 2023, an estimated $3.04M.
P&S Credit Management first reported a position in Delta Air Lines in Q4 2022 and held it in 3 quarters.
P&S Credit Management's Delta Air Lines position peaked at $3.49M in Q1 2023.
1,027 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on P&S Credit Management's 13F filing for Q3 2023, filed 19 Oct 2023.