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Smith Group Asset Management’s Delta Air Lines DAL Stock Holding History

Smith Group Asset Management’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
Q3 		– Sell
-353,929
Closed -$16.8M – 144
2024
Q2 		$16.8M Buy
353,929
+14,662
+4% +$730K 1.49% 33
2024
Q1 		$16.2M Buy
339,267
+49,745
+17% +$2.06M 0.93% 41
2023
Q4 		$11.6M Buy
+289,522
New +$10.5M 0.68% 58
2019
Q4 		– Sell
-456,550
Closed -$26.3M – 379
2019
Q3 		$26.3M Buy
+456,550
New +$27M 0.92% 38

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Smith Group Asset Management's DAL Position: Q3 2024 in Review

Smith Group Asset Management sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 353,929 shares — an estimated $16.8M sold.

Smith Group Asset Management first reported a position in DAL in Q3 2019 and held it in 4 quarters. The position peaked at $26.3M in Q3 2019. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • Smith Group Asset Management reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 353,929 Delta Air Lines shares in Q3 2024, an estimated $16.8M.
  • Smith Group Asset Management first reported a position in Delta Air Lines in Q3 2019 and held it in 4 quarters.
  • Smith Group Asset Management's Delta Air Lines position peaked at $26.3M in Q3 2019.
  • 1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.