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PCJ Investment Counsel’s Delta Air Lines DAL Stock Holding History

PCJ Investment Counsel’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
Q2 		– Sell
-30,000
Closed -$1.05M – 73
2023
Q1 		$1.05M Sell
30,000
-10,000
-25% -$371K 0.42% 63
2022
Q4 		$1.31M Buy
+40,000
New +$1.33M 0.57% 58
2020
Q2 		– Sell
-7,500
Closed -$214K – 74
2020
Q1 		$214K Buy
+7,500
New +$372K 0.15% 55

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCJ Investment Counsel's DAL Position: Q2 2023 in Review

PCJ Investment Counsel sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 30,000 shares — an estimated $1.05M sold.

PCJ Investment Counsel first reported a position in DAL in Q1 2020 and held it in 3 quarters. The position peaked at $1.31M in Q4 2022. 1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

  • PCJ Investment Counsel reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
  • PCJ Investment Counsel sold 30,000 Delta Air Lines shares in Q2 2023, an estimated $1.05M.
  • PCJ Investment Counsel first reported a position in Delta Air Lines in Q1 2020 and held it in 3 quarters.
  • PCJ Investment Counsel's Delta Air Lines position peaked at $1.31M in Q4 2022.
  • 1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.