T
DAL icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return