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Stablepoint Partners’s Delta Air Lines DAL Stock Holding History

Stablepoint Partners’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
-7,907
Closed -$318K – 236
2023
Q4 		$318K Buy
+7,907
New +$287K 0.08% 194

Other funds holding DAL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Stablepoint Partners's DAL Position: Q1 2024 in Review

Stablepoint Partners sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 7,907 shares — an estimated $318K sold.

Stablepoint Partners first reported a position in DAL in Q4 2023 and held it in 1 quarter. The position peaked at $318K in Q4 2023. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Stablepoint Partners reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Stablepoint Partners sold 7,907 Delta Air Lines shares in Q1 2024, an estimated $318K.
  • Stablepoint Partners first reported a position in Delta Air Lines in Q4 2023 and held it in 1 quarter.
  • Stablepoint Partners's Delta Air Lines position peaked at $318K in Q4 2023.
  • 1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.