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Scout Investments’s Delta Air Lines DAL Stock Holding History

Scout Investments’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 		$61.5M Buy
1,198,192
+498,949
+71% +$21.7M 1.62% 5
2024
Q2 		$33.2M Sell
699,243
-38,115
-5% -$1.9M 0.89% 28
2024
Q1 		$35.6M Sell
737,358
-78,556
-10% -$3.25M 0.87% 31
2023
Q4 		$32.8M Sell
815,914
-153,041
-16% -$5.55M 0.82% 31
2023
Q3 		$35.3M Sell
968,955
-604,489
-38% -$26.2M 0.81% 33
2023
Q2 		$73.1M Buy
1,573,444
+829,211
+111% +$30.6M 1.49% 10
2023
Q1 		$26M Buy
744,233
+501,267
+206% +$18.6M 0.53% 77
2022
Q4 		$7.98M Sell
242,966
-156,582
-39% -$5.19M 0.16% 150
2022
Q3 		$11.2M Sell
399,548
-328,731
-45% -$10.4M 0.23% 124
2022
Q2 		$21.1M Sell
728,279
-7,480
-1% -$285K 0.42% 86
2022
Q1 		$29.1M Buy
+735,759
New +$28.7M 0.47% 75
2021
Q1 		– Sell
-407,788
Closed -$16.4M – 320
2020
Q4 		$16.4M Sell
407,788
-59,976
-13% -$2.18M 0.3% 135
2020
Q3 		$14.3M Buy
467,764
+108,413
+30% +$3.13M 0.32% 124
2020
Q2 		$10.1M Buy
359,351
+172,950
+93% +$4.4M 0.24% 149
2020
Q1 		$5.32M Buy
+186,401
New +$9.24M 0.16% 180

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Scout Investments's DAL Position: Q3 2024 in Review

Scout Investments increased its Delta Air Lines (DAL) stake by 71% in Q3 2024, buying an estimated $21.7M and bringing the position to 1,198,192 shares worth $61.5M. The position accounts for 1.62% of the portfolio, ranked #5.

Scout Investments first reported a position in DAL in Q1 2020 and has held it in 15 quarters since. The position peaked at $73.1M in Q2 2023. 1,082 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • Scout Investments held 1,198,192 shares of Delta Air Lines worth $61.5M as of Q3 2024.
  • Scout Investments bought 498,949 Delta Air Lines shares in Q3 2024, an estimated $21.7M.
  • Delta Air Lines made up 1.62% of Scout Investments's portfolio in Q3 2024, its #5 holding.
  • Scout Investments first reported a position in Delta Air Lines in Q1 2020 and has held it in 15 quarters since.
  • Scout Investments's Delta Air Lines position peaked at $73.1M in Q2 2023.
  • 1,082 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.