SI
DAL icon

Shaker Investments’s Delta Air Lines DAL Stock Holding History

Shaker 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
2023
Q3 		– Sell
-11,937
Closed -$567K – 84
2023
Q2 		$567K Buy
+11,937
New +$440K 0.29% 75
2016
Q4 		– Sell
-38,020
Closed -$1.5M – 67
2016
Q3 		$1.5M Sell
38,020
-5,510
-13% -$209K 1.2% 23
2016
Q2 		$1.59M Buy
43,530
+10,910
+33% +$464K 1.44% 20
2016
Q1 		$1.59M Buy
32,620
+6,170
+23% +$288K 1.51% 18
2015
Q4 		$1.34M Buy
26,450
+435
+2% +$21.5K 1.11% 28
2015
Q3 		$1.17M Buy
26,015
+750
+3% +$33.7K 0.91% 30
2015
Q2 		$1.04M Sell
25,265
-1,575
-6% -$68.8K 0.72% 38
2015
Q1 		$1.21M Sell
26,840
-7,480
-22% -$347K 0.81% 40
2014
Q4 		$1.69M Sell
34,320
-760
-2% -$32K 1.14% 28
2014
Q3 		$1.27M Sell
35,080
-230
-0.7% -$8.79K 0.86% 35
2014
Q2 		$1.37M Buy
35,310
+24,610
+230% +$929K 0.89% 33
2014
Q1 		$371K Buy
+10,700
New +$344K 0.23% 48

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
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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shaker Investments's DAL Position: Q3 2023 in Review

Shaker Investments sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 11,937 shares — an estimated $567K sold.

Shaker Investments first reported a position in DAL in Q1 2014 and held it in 12 quarters. The position peaked at $1.69M in Q4 2014. 1,027 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • Shaker Investments reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
  • Shaker Investments sold 11,937 Delta Air Lines shares in Q3 2023, an estimated $567K.
  • Shaker Investments first reported a position in Delta Air Lines in Q1 2014 and held it in 12 quarters.
  • Shaker Investments's Delta Air Lines position peaked at $1.69M in Q4 2014.
  • 1,027 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.