Veracity Capital’s Delta Air Lines DAL Stock Holding History

Veracity 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 Q3	–	Sell	-4,856	Closed	-$231K	–	205
2023 Q2	$231K	Buy	+4,856	New	+$179K	0.1%	193
2021 Q4	–	Sell	-7,117	Closed	-$303K	–	251
2021 Q3	$303K	Buy	7,117 +2,200	+45%	+$89.8K	0.13%	172
2021 Q2	$213K	Sell	4,917 -200	-4%	-$9.26K	0.05%	230
2021 Q1	$247K	Buy	5,117 +3,617	+241%	+$160K	0.11%	189
2020 Q4	$60K	Buy	1,500 +1,200	+400%	+$43.6K	0.03%	214
2020 Q3	$9K	Sell	300 -106	-26%	-$3.06K	0.01%	209
2020 Q2	$11K	Sell	406 -567	-58%	-$14.4K	0.01%	191
2020 Q1	$28K	Buy	+973	New	+$48.2K	0.01%	217

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Veracity Capital's DAL Position: Q3 2023 in Review

Veracity Capital sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 4,856 shares — an estimated $231K sold.

Veracity Capital first reported a position in DAL in Q1 2020 and held it in 8 quarters. The position peaked at $303K in Q3 2021. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Veracity Capital reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Veracity Capital sold 4,856 Delta Air Lines shares in Q3 2023, an estimated $231K.
Veracity Capital first reported a position in Delta Air Lines in Q1 2020 and held it in 8 quarters.
Veracity Capital's Delta Air Lines position peaked at $303K in Q3 2021.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.