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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 – 311
2024
Q1 		$47.9K Buy
+1,000
New +$41.3K 0.01% 354
2023
Q3 		– Sell
-7,800
Closed -$371K – 395
2023
Q2 		$371K Buy
+7,800
New +$288K 0.13% 204
2022
Q3 		– Sell
-4,000
Closed -$116K – 403
2022
Q2 		$116K Sell
4,000
-26,400
-87% -$1.01M 0.06% 338
2022
Q1 		$1.2M Buy
30,400
+15,400
+103% +$600K 0.43% 115
2021
Q4 		$586K Sell
15,000
-65,200
-81% -$2.61M 0.22% 162
2021
Q3 		$3.42M Buy
80,200
+65,200
+435% +$2.66M 1.09% 46
2021
Q2 		$649K Sell
15,000
-20,000
-57% -$926K 0.15% 223
2021
Q1 		$1.69M Buy
35,000
+20,000
+133% +$885K 0.47% 117
2020
Q4 		$603K Buy
+15,000
New +$546K 0.31% 142

Other funds holding DAL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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