SS
DAL icon

Simplicity Solutions’s Delta Air Lines DAL Stock Holding History

Simplicity Solutions’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
Q4 		$395K Sell
9,814
-355
-3% -$12.9K 0.01% 745
2023
Q3 		$376K Sell
10,169
-1,764
-15% -$76.6K 0.01% 686
2023
Q2 		$567K Sell
11,933
-5,436
-31% -$201K 0.02% 628
2023
Q1 		$607K Buy
+17,369
New +$644K 0.02% 630
2021
Q1 		– Sell
-74,698
Closed -$3M – 567
2020
Q4 		$3M Sell
74,698
-37,866
-34% -$1.38M 0.04% 301
2020
Q3 		$3.44M Buy
112,564
+79,657
+242% +$2.3M 0.06% 241
2020
Q2 		$923K Buy
32,907
+17,995
+121% +$458K 0.02% 495
2020
Q1 		$425K Sell
14,912
-1,347
-8% -$66.8K 0.01% 532
2019
Q4 		$950K Buy
16,259
+335
+2% +$18.8K 0.03% 393
2019
Q3 		$917K Buy
15,924
+5,057
+47% +$300K 0.04% 317
2019
Q2 		$617K Buy
10,867
+1,658
+18% +$92.9K 0.03% 330
2019
Q1 		$476K Sell
9,209
-124
-1% -$6.15K 0.03% 406
2018
Q4 		$466K Buy
9,333
+4,519
+94% +$246K 0.06% 327
2018
Q3 		$278K Buy
+4,814
New +$265K 0.02% 408
2016
Q1 		– Sell
-16,425
Closed -$833K – 264
2015
Q4 		$833K Buy
+16,425
New +$812K 0.1% 303

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplicity Solutions's DAL Position: Q4 2023 in Review

Simplicity Solutions reduced its Delta Air Lines (DAL) stake by 3.5% in Q4 2023, selling an estimated $12.9K and leaving 9,814 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #745.

Simplicity Solutions first reported a position in DAL in Q4 2015 and has held it in 15 quarters since. The position peaked at $3.44M in Q3 2020. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Simplicity Solutions held 9,814 shares of Delta Air Lines worth $395K as of Q4 2023.
  • Simplicity Solutions sold 355 Delta Air Lines shares in Q4 2023, an estimated $12.9K.
  • Delta Air Lines made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #745 holding.
  • Simplicity Solutions first reported a position in Delta Air Lines in Q4 2015 and has held it in 15 quarters since.
  • Simplicity Solutions's Delta Air Lines position peaked at $3.44M in Q3 2020.
  • 1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.