Shay Capital’s Delta Air Lines DAL Stock Holding History

Shay 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
2024 Q2	–	Sell	-1,000	Closed	-$47.9K	–	308
2024 Q1	$47.9K	Buy	+1,000	New	+$41.3K	0.01%	354
2023 Q3	–	Sell	-7,800	Closed	-$371K	–	384
2023 Q2	$371K	Buy	+7,800	New	+$288K	0.05%	204
2022 Q3	–	Sell	-4,000	Closed	-$116K	–	386
2022 Q2	$116K	Sell	4,000 -26,400	-87%	-$1.01M	0.02%	338
2022 Q1	$1.2M	Buy	30,400 +15,400	+103%	+$600K	0.15%	115
2021 Q4	$586K	Sell	15,000 -65,200	-81%	-$2.61M	0.1%	162
2021 Q3	$3.42M	Buy	80,200 +65,200	+435%	+$2.66M	0.44%	46
2021 Q2	$649K	Sell	15,000 -20,000	-57%	-$926K	0.07%	223
2021 Q1	$1.69M	Buy	35,000 +20,000	+133%	+$885K	0.17%	117
2020 Q4	$603K	Buy	+15,000	New	+$546K	0.13%	142

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Shay Capital's DAL Position: Q2 2024 in Review

Shay Capital sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 1,000 shares — an estimated $47.9K sold.

Shay Capital first reported a position in DAL in Q4 2020 and held it in 9 quarters. The position peaked at $3.42M in Q3 2021. 1,095 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Shay Capital reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 1,000 Delta Air Lines shares in Q2 2024, an estimated $47.9K.
Shay Capital first reported a position in Delta Air Lines in Q4 2020 and held it in 9 quarters.
Shay Capital's Delta Air Lines position peaked at $3.42M in Q3 2021.
1,095 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.