SeaTown Holdings’s Delta Air Lines DAL Stock Holding History

SeaTown Holdings’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
2023 Q1	–	Sell	-200,000	Closed	-$6.57M	–	63
2022 Q4	$6.57M	Sell	200,000 -200,000	-50%	-$6.63M	0.97%	25
2022 Q3	$11.2M	Sell	400,000 -200,000	-33%	-$6.35M	1.71%	20
2022 Q2	$17.4M	Buy	600,000 +50,000	+9%	+$1.91M	3.77%	8
2022 Q1	$21.8M	Buy	+550,000	New	+$21.4M	1.61%	23
2021 Q4	–	Sell	-810,000	Closed	-$32.4M	–	93
2021 Q3	$34.5M	Buy	810,000 +408,000	+101%	+$16.7M	1.54%	24
2021 Q2	$17.4M	Sell	402,000 -350,000	-47%	-$16.2M	0.84%	41
2021 Q1	$36.3M	Buy	752,000 +250,000	+50%	+$11.1M	2.02%	11
2020 Q4	$20.2M	Sell	502,000 -48,000	-9%	-$1.75M	1.38%	19
2020 Q3	$16.8M	Buy	+550,000	New	+$15.9M	1.41%	26

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SeaTown Holdings's DAL Position: Q1 2023 in Review

SeaTown Holdings sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 200,000 shares — an estimated $6.57M sold.

SeaTown Holdings first reported a position in DAL in Q3 2020 and held it in 9 quarters. The position peaked at $36.3M in Q1 2021. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

SeaTown Holdings reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
SeaTown Holdings sold 200,000 Delta Air Lines shares in Q1 2023, an estimated $6.57M.
SeaTown Holdings first reported a position in Delta Air Lines in Q3 2020 and held it in 9 quarters.
SeaTown Holdings's Delta Air Lines position peaked at $36.3M in Q1 2021.
976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.