Summit Global Investments’s Delta Air Lines DAL Stock Holding History

Summit Global Investments’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 Q2	–	Sell	-6,818	Closed	-$326K	–	516
2024 Q1	$326K	Sell	6,818 -1,504	-18%	-$62.2K	0.02%	396
2023 Q4	$335K	Sell	8,322 -162,622	-95%	-$5.9M	0.02%	406
2023 Q3	$6.33M	Sell	170,944 -107	-0.1%	-$4.65K	0.42%	54
2023 Q2	$8.13M	Buy	171,051 +35,122	+26%	+$1.3M	0.54%	44
2023 Q1	$4.75M	Buy	+135,929	New	+$5.04M	0.37%	75
2021 Q3	–	Sell	-82,011	Closed	-$3.54M	–	488
2021 Q2	$3.54M	Sell	82,011 -45,751	-36%	-$2.12M	0.21%	94
2021 Q1	$6.17M	Buy	+127,762	New	+$5.65M	0.4%	55

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Global Investments's DAL Position: Q2 2024 in Review

Summit Global Investments sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 6,818 shares — an estimated $326K sold.

Summit Global Investments first reported a position in DAL in Q1 2021 and held it in 7 quarters. The position peaked at $8.13M in Q2 2023. 1,095 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Summit Global Investments reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Summit Global Investments sold 6,818 Delta Air Lines shares in Q2 2024, an estimated $326K.
Summit Global Investments first reported a position in Delta Air Lines in Q1 2021 and held it in 7 quarters.
Summit Global Investments's Delta Air Lines position peaked at $8.13M in Q2 2023.
1,095 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.