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Tiger Management’s Delta Air Lines DAL Stock Holding History

Tiger Management’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
Q2 		– Sell
-200,700
Closed -$7.01M – 5
2023
Q1 		$7.01M Buy
200,700
+300
+0.1% +$11.1K 3.73% 13
2022
Q4 		$6.59M Buy
+200,400
New +$6.64M 2.49% 12
2020
Q1 		– Sell
-91,260
Closed -$5.34M – 45
2019
Q4 		$5.34M Hold
91,260
– – 1.52% 18
2019
Q3 		$5.26M Hold
91,260
– – 1.99% 15
2019
Q2 		$5.18M Hold
91,260
– – 2.1% 15
2019
Q1 		$4.71M Hold
91,260
– – 1.3% 14
2018
Q4 		$4.55M Hold
91,260
– – 1.15% 18
2018
Q3 		$5.28M Sell
91,260
-32,115
-26% -$1.77M 0.53% 30
2018
Q2 		$6.11M Buy
123,375
+20,000
+19% +$1.07M 1.23% 21
2018
Q1 		$5.67M Hold
103,375
– – 0.73% 30
2017
Q4 		$5.79M Hold
103,375
– – 0.9% 25
2017
Q3 		$4.99M Hold
103,375
– – 0.9% 23
2017
Q2 		$5.55M Hold
103,375
– – 1.09% 23
2017
Q1 		$4.75M Hold
103,375
– – 0.9% 29
2016
Q4 		$5.08M Hold
103,375
– – 0.92% 22
2016
Q3 		$4.07M Sell
103,375
-474,500
-82% -$18M 0.96% 20
2016
Q2 		$21.1M Buy
577,875
+66,100
+13% +$2.81M 6.79% 6
2016
Q1 		$24.9M Sell
511,775
-500,200
-49% -$23.4M 6.25% 2
2015
Q4 		$51.3M Buy
1,011,975
+11,700
+1% +$579K 6.62% 3
2015
Q3 		$44.9M Sell
1,000,275
-16,400
-2% -$736K 6% 3
2015
Q2 		$41.8M Buy
1,016,675
+123,500
+14% +$5.4M 5.9% 4
2015
Q1 		$40.2M Buy
893,175
+44,400
+5% +$2.06M 6.73% 4
2014
Q4 		$41.8M Buy
848,775
+126,200
+17% +$5.31M 8.19% 4
2014
Q3 		$26.1M Buy
722,575
+161,090
+29% +$6.16M 6.92% 4
2014
Q2 		$21.7M Sell
561,485
-184,000
-25% -$6.94M 7.93% 5
2014
Q1 		$25.8M Sell
745,485
-91,400
-11% -$2.94M 8.48% 1
2013
Q4 		$23M Sell
836,885
-26,115
-3% -$702K 7.05% 6
2013
Q3 		$20.4M Buy
+863,000
New +$18M 3.12% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Management's DAL Position: Q2 2023 in Review

Tiger Management sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 200,700 shares — an estimated $7.01M sold.

Tiger Management first reported a position in DAL in Q3 2013 and held it in 28 quarters. The position peaked at $51.3M in Q4 2015. 1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

  • Tiger Management reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
  • Tiger Management sold 200,700 Delta Air Lines shares in Q2 2023, an estimated $7.01M.
  • Tiger Management first reported a position in Delta Air Lines in Q3 2013 and held it in 28 quarters.
  • Tiger Management's Delta Air Lines position peaked at $51.3M in Q4 2015.
  • 1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Tiger Management's 13F filing for Q2 2023.