SGI
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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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