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Spartan Fund Management’s Delta Air Lines DAL Stock Holding History

Spartan Fund 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
Q1 		– Sell
-2,900
Closed -$117K – 121
2023
Q4 		$117K Hold
2,900
– – 0.14% 66
2023
Q3 		$107K Sell
2,900
-196,192
-99% -$8.52M 0.08% 102
2023
Q2 		$276K Buy
199,092
+196,192
+6,765% +$7.24M 0.07% 137
2023
Q1 		$101K Hold
2,900
– – 0.05% 171
2022
Q4 		$95K Hold
2,900
– – 0.03% 220
2022
Q3 		$81K Hold
2,900
– – 0.02% 284
2022
Q2 		$84K Buy
+2,900
New +$111K 0.02% 337

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spartan Fund Management's DAL Position: Q1 2024 in Review

Spartan Fund Management sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 2,900 shares — an estimated $117K sold.

Spartan Fund Management first reported a position in DAL in Q2 2022 and held it in 7 quarters. The position peaked at $276K in Q2 2023. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Spartan Fund Management reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 2,900 Delta Air Lines shares in Q1 2024, an estimated $117K.
  • Spartan Fund Management first reported a position in Delta Air Lines in Q2 2022 and held it in 7 quarters.
  • Spartan Fund Management's Delta Air Lines position peaked at $276K in Q2 2023.
  • 1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.