VC
DAL icon

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
2021
Q1 		– Sell
-4,500
Closed -$181K – 238
2020
Q4 		$181K Hold
4,500
– – 0.09% 203
2020
Q3 		$138K Hold
4,500
– – 0.08% 193
2020
Q2 		$126K Sell
4,500
-4,500
-50% -$114K 0.07% 180
2020
Q1 		$257K Buy
+9,000
New +$446K 0.07% 165

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 $3.38T AUM 44.17% 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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
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.