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Saltoro Capital’s Delta Air Lines DAL Stock Holding History

Saltoro 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
-12,000
Closed -$574K – 8
2024
Q1 		$574K Buy
12,000
+400
+3% +$16.5K 0.73% 12
2023
Q4 		$467K Sell
11,600
-7,000
-38% -$254K 1.25% 27
2023
Q3 		$688K Buy
18,600
+5,300
+40% +$230K 0.62% 31
2023
Q2 		$632K Buy
+13,300
New +$491K 0.65% 29
2022
Q2 		– Sell
-18,000
Closed -$712K – 55
2022
Q1 		$712K Buy
+18,000
New +$701K 0.17% 56

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saltoro Capital's DAL Position: Q2 2024 in Review

Saltoro Capital sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 12,000 shares — an estimated $574K sold.

Saltoro Capital first reported a position in DAL in Q1 2022 and held it in 5 quarters. The position peaked at $712K in Q1 2022. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • Saltoro Capital reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
  • Saltoro Capital sold 12,000 Delta Air Lines shares in Q2 2024, an estimated $574K.
  • Saltoro Capital first reported a position in Delta Air Lines in Q1 2022 and held it in 5 quarters.
  • Saltoro Capital's Delta Air Lines position peaked at $712K in Q1 2022.
  • 1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Saltoro Capital's 13F filing for Q2 2024, filed 14 Aug 2024.