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Teilinger Capital’s Delta Air Lines DAL Stock Holding History

Teilinger Capital’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
Q4 		– Sell
-20,600
Closed -$762K – 30
2023
Q3 		$762K Sell
20,600
-4,500
-18% -$195K 0.21% 33
2023
Q2 		$1.19M Sell
25,100
-112,488
-82% -$4.15M 0.37% 38
2023
Q1 		$4.8M Sell
137,588
-21,912
-14% -$813K 1.89% 19
2022
Q4 		$5.24M Buy
159,500
+147,900
+1,275% +$4.9M 1.13% 25
2022
Q3 		$325K Buy
+11,600
New +$368K 0.08% 39

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teilinger Capital's DAL Position: Q4 2023 in Review

Teilinger Capital sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 20,600 shares — an estimated $762K sold.

Teilinger Capital first reported a position in DAL in Q3 2022 and held it in 5 quarters. The position peaked at $5.24M in Q4 2022. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Teilinger Capital reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
  • Teilinger Capital sold 20,600 Delta Air Lines shares in Q4 2023, an estimated $762K.
  • Teilinger Capital first reported a position in Delta Air Lines in Q3 2022 and held it in 5 quarters.
  • Teilinger Capital's Delta Air Lines position peaked at $5.24M in Q4 2022.
  • 1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Teilinger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.