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Symmetry Investments’s Delta Air Lines DAL Stock Holding History

Symmetry 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
Q4 		– Sell
-100,000
Closed -$5.08M – 177
2024
Q3 		$5.08M Buy
+100,000
New +$4.36M 0.71% 43
2024
Q1 		– Sell
-160,000
Closed -$6.44M – 200
2023
Q4 		$6.44M Buy
160,000
+80,000
+100% +$2.9M 0.47% 35
2023
Q3 		$2.96M Buy
+80,000
New +$3.47M 0.6% 50
2022
Q1 		– Sell
-320,000
Closed -$12.5M – 119
2021
Q4 		$12.5M Buy
320,000
+20,000
+7% +$801K 3.88% 5
2021
Q3 		$12.8M Buy
+300,000
New +$12.2M 1.95% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Investments's DAL Position: Q1 2024 in Review

Symmetry Investments sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 15,100 shares — an estimated $607K sold.

Symmetry Investments first reported a position in DAL in Q4 2023 and held it in 1 quarter. The position peaked at $607K in Q4 2023. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Symmetry Investments reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Symmetry Investments sold 15,100 Delta Air Lines shares in Q1 2024, an estimated $607K.
  • Symmetry Investments first reported a position in Delta Air Lines in Q4 2023 and held it in 1 quarter.
  • Symmetry Investments's Delta Air Lines position peaked at $607K in Q4 2023.
  • 1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.