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Paloma Partners’s Delta Air Lines DAL Stock Holding History

Paloma Partners’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
Q3 		– Sell
-5,300
Closed -$251K – 1268
2024
Q2 		$251K Buy
+5,300
New +$264K 0.01% 950
2023
Q4 		– Sell
-39,300
Closed -$1.45M – 770
2023
Q3 		$1.45M Buy
39,300
+36,900
+1,538% +$1.6M 0.05% 292
2023
Q2 		$114K Sell
2,400
-36,200
-94% -$1.34M ﹤0.01% 643
2023
Q1 		$1.35M Buy
38,600
+30,600
+383% +$1.14M 0.05% 313
2022
Q4 		$263K Sell
8,000
-36,900
-82% -$1.22M 0.01% 660
2022
Q3 		$1.26M Buy
+44,900
New +$1.43M 0.06% 267
2020
Q1 		– Sell
-13,200
Closed -$772K – 1410
2019
Q4 		$772K Sell
13,200
-25,000
-65% -$1.4M 0.01% 1115
2019
Q3 		$2.2M Sell
38,200
-8,700
-19% -$515K 0.05% 392
2019
Q2 		$2.66M Sell
46,900
-15,000
-24% -$841K 0.05% 315
2019
Q1 		$3.2M Buy
+61,900
New +$3.07M 0.08% 295
2018
Q3 		– Sell
-49,300
Closed -$2.44M – 1617
2018
Q2 		$2.44M Sell
49,300
-8,100
-14% -$432K 0.04% 371
2018
Q1 		$3.15M Sell
57,400
-18,900
-25% -$1.04M 0.05% 341
2017
Q4 		$4.27M Buy
76,300
+6,700
+10% +$350K 0.06% 324
2017
Q3 		$3.36M Buy
69,600
+17,100
+33% +$852K 0.05% 429
2017
Q2 		$2.82M Hold
52,500
– – 0.03% 555
2017
Q1 		$2.41M Buy
52,500
+500
+1% +$24.4K 0.03% 665
2016
Q4 		$2.56M Sell
52,000
-33,500
-39% -$1.53M 0.03% 538
2016
Q3 		$3.37M Buy
85,500
+25,500
+43% +$965K 0.04% 321
2016
Q2 		$2.19M Buy
60,000
+20,000
+50% +$850K 0.02% 670
2016
Q1 		$1.95M Buy
40,000
+24,000
+150% +$1.12M 0.03% 497
2015
Q4 		$811K Sell
16,000
-25,100
-61% -$1.24M 0.02% 760
2015
Q3 		$1.84M Buy
+41,100
New +$1.85M 0.04% 366

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Paloma Partners's DAL Position: Q3 2024 in Review

Paloma Partners sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 21,398 shares — an estimated $1.02M sold.

Paloma Partners first reported a position in DAL in Q2 2013 and held it in 37 quarters. The position peaked at $18.4M in Q2 2019. 1,082 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • Paloma Partners reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 21,398 Delta Air Lines shares in Q3 2024, an estimated $1.02M.
  • Paloma Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 37 quarters.
  • Paloma Partners's Delta Air Lines position peaked at $18.4M in Q2 2019.
  • 1,082 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.