TAA
DAL icon

TB Alternative Assets’s Delta Air Lines DAL Stock Holding History

TB Alternative Assets’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
-112,100
Closed -$4.51M – 43
2023
Q4 		$4.51M Sell
112,100
-138,400
-55% -$5.02M 1.2% 25
2023
Q3 		$9.27M Buy
+250,500
New +$10.9M 2.52% 16
2021
Q1 		– Sell
-462,400
Closed -$18.6M – 43
2020
Q4 		$18.6M Buy
+462,400
New +$16.8M 3.19% 10

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TB Alternative Assets's DAL Position: Q1 2024 in Review

TB Alternative Assets sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 112,100 shares — an estimated $4.51M sold.

TB Alternative Assets first reported a position in DAL in Q4 2020 and held it in 3 quarters. The position peaked at $18.6M in Q4 2020. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • TB Alternative Assets reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • TB Alternative Assets sold 112,100 Delta Air Lines shares in Q1 2024, an estimated $4.51M.
  • TB Alternative Assets first reported a position in Delta Air Lines in Q4 2020 and held it in 3 quarters.
  • TB Alternative Assets's Delta Air Lines position peaked at $18.6M in Q4 2020.
  • 1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.