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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
2022
Q2 		– Sell
-25,000
Closed -$989K – 54
2022
Q1 		$989K Sell
25,000
-20,000
-44% -$779K 0.23% 47
2021
Q4 		$1.76M Buy
45,000
+28,700
+176% +$1.15M 0.33% 23
2021
Q3 		$695K Sell
16,300
-31,200
-66% -$1.27M 0.25% 73
2021
Q2 		$2.06M Buy
+47,500
New +$2.2M 0.83% 21

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.