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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 – 307
2024
Q1 		$47.9K Buy
+1,000
New +$41.3K 0.01% 353
2023
Q3 		– Sell
-2,000
Closed -$95.1K – 383
2023
Q2 		$95.1K Buy
+2,000
New +$73.8K 0.01% 338
2022
Q3 		– Sell
-10,000
Closed -$290K – 385
2022
Q2 		$290K Sell
10,000
-13,000
-57% -$496K 0.06% 259
2022
Q1 		$910K Buy
+23,000
New +$896K 0.12% 155
2021
Q4 		– Sell
-6,000
Closed -$256K – 507
2021
Q3 		$256K Buy
+6,000
New +$245K 0.03% 362

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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.