River Global Investors’s Delta Air Lines DAL Stock Holding History

River Global Investors’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	-32,023	Closed	-$1.52M	–	140
2024 Q2	$1.52M	Sell	32,023 -7,326	-19%	-$365K	0.42%	78
2024 Q1	$1.88M	Sell	39,349 -428	-1%	-$17.7K	0.47%	66
2023 Q4	$1.6M	Sell	39,777 -367	-0.9%	-$13.3K	0.3%	98
2023 Q3	$1.49M	Sell	40,144 -11,074	-22%	-$481K	0.35%	86
2023 Q2	$2.43M	Sell	51,218 -2,240	-4%	-$82.6K	0.48%	60
2023 Q1	$1.87M	Sell	53,458 -2,350	-4%	-$87.2K	0.38%	83
2022 Q4	$1.83M	Sell	55,808 -1,004	-2%	-$33.3K	0.39%	87
2022 Q3	$1.59M	Sell	56,812 -5,190	-8%	-$165K	0.31%	98
2022 Q2	$1.8M	Sell	62,002 -13,273	-18%	-$506K	0.32%	96
2022 Q1	$2.98M	Buy	75,275 +4,000	+6%	+$156K	0.39%	86
2021 Q4	$2.79M	Buy	71,275 +31,025	+77%	+$1.24M	0.22%	92
2021 Q3	$1.71M	Buy	40,250 +26,200	+186%	+$1.07M	0.13%	113
2021 Q2	$608K	Buy	+14,050	New	+$650K	0.04%	133

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

River Global Investors's DAL Position: Q3 2024 in Review

River Global Investors sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 32,023 shares — an estimated $1.52M sold.

River Global Investors first reported a position in DAL in Q2 2021 and held it in 13 quarters. The position peaked at $2.98M in Q1 2022. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

River Global Investors reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
River Global Investors sold 32,023 Delta Air Lines shares in Q3 2024, an estimated $1.52M.
River Global Investors first reported a position in Delta Air Lines in Q2 2021 and held it in 13 quarters.
River Global Investors's Delta Air Lines position peaked at $2.98M in Q1 2022.
1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.