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SpiderRock Advisors’s Delta Air Lines DAL Stock Holding History

SpiderRock Advisors’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 		$6.99M Sell
137,663
-500
-0.4% -$21.8K 0.11% 140
2024
Q2 		$6.55M Buy
138,163
+905
+0.7% +$45K 0.13% 107
2024
Q1 		$5.96M Buy
+137,258
New +$5.68M 0.15% 113
2017
Q3 		– Hold
0
– – – 295
2017
Q2 		– Hold
0
– – – 495
2017
Q1 		– Hold
0
– – – 258

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
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
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

SpiderRock Advisors's DAL Position: Q3 2024 in Review

SpiderRock Advisors reduced its Delta Air Lines (DAL) stake by 0.36% in Q3 2024, selling an estimated $21.8K and leaving 137,663 shares worth $6.99M. The position accounts for 0.11% of the portfolio, ranked #140.

SpiderRock Advisors first reported a position in DAL in Q1 2024 and has held it in 3 quarters since. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • SpiderRock Advisors held 137,663 shares of Delta Air Lines worth $6.99M as of Q3 2024.
  • SpiderRock Advisors sold 500 Delta Air Lines shares in Q3 2024, an estimated $21.8K.
  • Delta Air Lines made up 0.11% of SpiderRock Advisors's portfolio in Q3 2024, its #140 holding.
  • SpiderRock Advisors first reported a position in Delta Air Lines in Q1 2024 and has held it in 3 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.