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Stonnington Group’s Delta Air Lines DAL Stock Holding History

Stonnington Group’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
Q1 		– Sell
-6,540
Closed -$249K – 237
2022
Q4 		$249K Sell
6,540
-300
-4% -$9.94K 0.07% 179
2022
Q3 		$222K Sell
6,840
-2,038
-23% -$64.7K 0.06% 187
2022
Q2 		$266K Sell
8,878
-9,737
-52% -$371K 0.07% 188
2022
Q1 		$711K Buy
+18,615
New +$725K 0.17% 121
2021
Q4 		– Sell
-6,790
Closed -$295K – 251
2021
Q3 		$295K Sell
6,790
-2,000
-23% -$81.6K 0.07% 209
2021
Q2 		$370K Hold
8,790
– – 0.08% 206
2021
Q1 		$378K Buy
+8,790
New +$389K 0.09% 187

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stonnington Group's DAL Position: Q1 2023 in Review

Stonnington Group sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 6,540 shares — an estimated $249K sold.

Stonnington Group first reported a position in DAL in Q1 2021 and held it in 7 quarters. The position peaked at $711K in Q1 2022. 977 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • Stonnington Group reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • Stonnington Group sold 6,540 Delta Air Lines shares in Q1 2023, an estimated $249K.
  • Stonnington Group first reported a position in Delta Air Lines in Q1 2021 and held it in 7 quarters.
  • Stonnington Group's Delta Air Lines position peaked at $711K in Q1 2022.
  • 977 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.