Privium Fund Management (UK)’s Delta Air Lines DAL Stock Holding History

Privium Fund Management (UK)’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	-75,980	Closed	-$3.66M	–	170
2024 Q1	$3.66M	Sell	75,980 -3,938	-5%	-$163K	1.81%	13
2023 Q4	$3.23M	Buy	79,918 +6,315	+9%	+$229K	2.19%	13
2023 Q3	$2.72M	Buy	73,603 +716	+1%	+$31.1K	2.13%	12
2023 Q2	$3.38M	Buy	72,887 +28,152	+63%	+$1.04M	2.66%	7
2023 Q1	$1.53M	Sell	44,735 -5,614	-11%	-$208K	1.2%	27
2022 Q4	$1.65M	Buy	50,349 +349	+0.7%	+$11.6K	1.26%	24
2022 Q3	$1.42M	Buy	+50,000	New	+$1.59M	1.81%	21
2022 Q1	–	Sell	-9,808	Closed	-$425K	–	104
2021 Q4	$425K	Hold	9,808	–	–	0.34%	36
2021 Q3	$418K	Buy	+9,808	New	+$400K	0.45%	43
2021 Q2	–	Sell	-8,302	Closed	-$401K	–	65
2021 Q1	$401K	Buy	+8,302	New	+$367K	0.28%	43

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management (UK)'s DAL Position: Q2 2024 in Review

Privium Fund Management (UK) sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 75,980 shares — an estimated $3.66M sold.

Privium Fund Management (UK) first reported a position in DAL in Q1 2021 and held it in 10 quarters. The position peaked at $3.66M in Q1 2024. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Privium Fund Management (UK) reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 75,980 Delta Air Lines shares in Q2 2024, an estimated $3.66M.
Privium Fund Management (UK) first reported a position in Delta Air Lines in Q1 2021 and held it in 10 quarters.
Privium Fund Management (UK)'s Delta Air Lines position peaked at $3.66M in Q1 2024.
1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.