TOBAM’s Delta Air Lines DAL Stock Holding History

TOBAM’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	-2,912	Closed	-$108K	–	381
2023 Q3	$108K	Hold	2,912	–	–	0.01%	274
2023 Q2	$138K	Buy	2,912 +813	+39%	+$30K	0.01%	278
2023 Q1	$73K	Hold	2,099	–	–	﹤0.01%	320
2022 Q4	$69K	Buy	+2,099	New	+$69.6K	﹤0.01%	327
2022 Q2	–	Sell	-3,519	Closed	-$139K	–	446
2022 Q1	$139K	Buy	3,519 +1,342	+62%	+$52.3K	0.01%	274
2021 Q4	$85K	Hold	2,177	–	–	﹤0.01%	285
2021 Q3	$93K	Hold	2,177	–	–	﹤0.01%	275
2021 Q2	$94K	Sell	2,177 -1,389	-39%	-$64.3K	﹤0.01%	264
2021 Q1	$172K	Sell	3,566 -2,158	-38%	-$95.5K	0.01%	200
2020 Q4	$230K	Sell	5,724 -409	-7%	-$14.9K	0.01%	178
2020 Q3	$188K	Sell	6,133 -42,888	-87%	-$1.24M	0.01%	169
2020 Q2	$1.38M	Buy	+49,021	New	+$1.25M	0.09%	101

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TOBAM's DAL Position: Q4 2023 in Review

TOBAM sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 2,912 shares — an estimated $108K sold.

TOBAM first reported a position in DAL in Q2 2020 and held it in 12 quarters. The position peaked at $1.38M in Q2 2020. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

TOBAM reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
TOBAM sold 2,912 Delta Air Lines shares in Q4 2023, an estimated $108K.
TOBAM first reported a position in Delta Air Lines in Q2 2020 and held it in 12 quarters.
TOBAM's Delta Air Lines position peaked at $1.38M in Q2 2020.
1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on TOBAM's 13F filing for Q4 2023, filed 26 Jan 2024.