Rational Advisors’s Delta Air Lines DAL Stock Holding History

Rational Advisors’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	-2,599	Closed	-$124K	–	205
2024 Q1	$124K	Sell	2,599 -1,165	-31%	-$48.2K	0.01%	115
2023 Q4	$151K	Buy	+3,764	New	+$136K	0.02%	105
2020 Q4	–	Sell	-515	Closed	-$16K	–	301
2020 Q3	$16K	Sell	515 -605	-54%	-$17.4K	0.01%	243
2020 Q2	$31K	Buy	+1,120	New	+$28.5K	0.02%	226
2020 Q1	–	Sell	-949	Closed	-$56K	–	248
2019 Q4	$56K	Sell	949 -20,762	-96%	-$1.16M	0.03%	349
2019 Q3	$1.25M	Buy	21,711 +20,658	+1,962%	+$1.22M	0.48%	61
2019 Q2	$60K	Sell	1,053 -1,731	-62%	-$97K	0.02%	321
2019 Q1	$144K	Buy	2,784 +1,740	+167%	+$86.3K	0.04%	227
2018 Q4	$52K	Sell	1,044 -134	-11%	-$7.3K	0.02%	281
2018 Q3	$69K	Buy	+1,178	New	+$64.9K	0.02%	266
2018 Q2	–	Sell	-1,500	Closed	-$82K	–	523
2018 Q1	$82K	Buy	+1,500	New	+$82.7K	0.04%	264
2016 Q3	–	Sell	-17,400	Closed	-$634K	–	281
2016 Q2	$634K	Buy	+17,400	New	+$740K	0.44%	68

Other funds holding DAL

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

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