Pearl River Capital’s Delta Air Lines DAL Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-7,246	Closed	-$347K	–	462
2024 Q1	$347K	Buy	+7,246	New	+$300K	0.05%	363
2023 Q3	–	Sell	-78,209	Closed	-$3.72M	–	521
2023 Q2	$3.72M	Sell	78,209 -3,001	-4%	-$111K	0.6%	34
2023 Q1	$2.84M	Buy	81,210 +70,837	+683%	+$2.63M	0.45%	59
2022 Q4	$341K	Sell	10,373 -4,549	-30%	-$151K	0.06%	388
2022 Q3	$419K	Sell	14,922 -108	-0.7%	-$3.43K	0.08%	312
2022 Q2	$435K	Buy	+15,030	New	+$573K	0.1%	284
2021 Q2	–	Sell	-44,161	Closed	-$2.13M	–	446
2021 Q1	$2.13M	Buy	+44,161	New	+$1.95M	0.68%	36
2020 Q4	–	Sell	-8,050	Closed	-$246K	–	395
2020 Q3	$246K	Buy	+8,050	New	+$232K	0.1%	300
2020 Q2	–	Sell	-5,627	Closed	-$161K	–	355
2020 Q1	$161K	Buy	+5,627	New	+$279K	0.31%	105
2019 Q4	–	Sell	-4,344	Closed	-$250K	–	560
2019 Q3	$250K	Buy	4,344 +2,896	+200%	+$172K	0.71%	30
2019 Q2	$82K	Buy	+1,448	New	+$81.1K	0.52%	98
2019 Q1	–	Sell	-200	Closed	-$10K	–	444
2018 Q4	$10K	Buy	+200	New	+$10.9K	0.05%	539

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Pearl River Capital's DAL Position: Q2 2024 in Review

Pearl River Capital sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 7,246 shares — an estimated $347K sold.

Pearl River Capital first reported a position in DAL in Q4 2018 and held it in 12 quarters. The position peaked at $3.72M in Q2 2023. 1,093 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Pearl River Capital reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 7,246 Delta Air Lines shares in Q2 2024, an estimated $347K.
Pearl River Capital first reported a position in Delta Air Lines in Q4 2018 and held it in 12 quarters.
Pearl River Capital's Delta Air Lines position peaked at $3.72M in Q2 2023.
1,093 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.