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Thompson Siegel & Walmsley’s Delta Air Lines DAL Stock Holding History

Thompson Siegel & Walmsley’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
-500
Closed -$20K – 398
2023
Q4 		$20K Hold
500
– – ﹤0.01% 459
2023
Q3 		$18K Hold
500
– – ﹤0.01% 463
2023
Q2 		$24K Hold
500
– – ﹤0.01% 455
2023
Q1 		$17K Hold
500
– – ﹤0.01% 478
2022
Q4 		$16K Hold
500
– – ﹤0.01% 470
2022
Q3 		$14K Hold
500
– – ﹤0.01% 472
2022
Q2 		$14K Hold
500
– – ﹤0.01% 469
2022
Q1 		$20K Buy
+500
New +$19.5K ﹤0.01% 507
2021
Q1 		– Sell
-21
Closed -$1K – 757
2020
Q4 		$1K Sell
21
-185
-90% -$6.73K ﹤0.01% 654
2020
Q3 		$7K Sell
206
-444,678
-100% -$12.8M ﹤0.01% 602
2020
Q2 		$12.5M Sell
444,884
-72,965
-14% -$1.86M 0.25% 103
2020
Q1 		$14.8M Buy
517,849
+419,660
+427% +$20.8M 0.35% 86
2019
Q4 		$5.74M Buy
98,189
+37,898
+63% +$2.13M 0.09% 162
2019
Q3 		$3.47M Buy
60,291
+5,000
+9% +$296K 0.06% 176
2019
Q2 		$3.14M Buy
55,291
+1,200
+2% +$67.2K 0.05% 183
2019
Q1 		$2.79M Buy
54,091
+6,450
+14% +$320K 0.04% 187
2018
Q4 		$2.38M Buy
47,641
+9,300
+24% +$506K 0.04% 191
2018
Q3 		$2.22M Sell
38,341
-9,400
-20% -$518K 0.03% 236
2018
Q2 		$2.37M Hold
47,741
– – 0.03% 247
2018
Q1 		$2.62M Buy
47,741
+7,275
+18% +$401K 0.03% 242
2017
Q4 		$2.27M Buy
40,466
+11,441
+39% +$598K 0.03% 257
2017
Q3 		$1.4M Buy
29,025
+11,925
+70% +$594K 0.02% 286
2017
Q2 		$919K Buy
+17,100
New +$838K 0.01% 313

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 $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Thompson Siegel & Walmsley's DAL Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 500 shares — an estimated $20K sold.

Thompson Siegel & Walmsley first reported a position in DAL in Q2 2017 and held it in 23 quarters. The position peaked at $14.8M in Q1 2020. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 500 Delta Air Lines shares in Q1 2024, an estimated $20K.
  • Thompson Siegel & Walmsley first reported a position in Delta Air Lines in Q2 2017 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's Delta Air Lines position peaked at $14.8M in Q1 2020.
  • 1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.