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	1.62%	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	0.85%	41
2021 Q1	$36.3M	Buy	752,000 +250,000	+50%	+$11.1M	2.05%	11
2020 Q4	$20.2M	Sell	502,000 -48,000	-9%	-$1.75M	1.4%	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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Primecap Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return