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Weiss Multi-Strategy Advisers’s Delta Air Lines DAL Stock Holding History

Weiss Multi-Strategy Advisers’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
2019
Q2 		– Sell
-200,000
Closed -$10.3M – 534
2019
Q1 		$10.3M Buy
+200,000
New +$9.92M 0.26% 99
2018
Q3 		– Sell
-100,000
Closed -$4.95M – 545
2018
Q2 		$4.95M Buy
+100,000
New +$5.33M 0.12% 222

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DAL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 124,213 shares — an estimated $5M sold.

Weiss Multi-Strategy Advisers first reported a position in DAL in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q1 2020. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 124,213 Delta Air Lines shares in Q1 2024, an estimated $5M.
  • Weiss Multi-Strategy Advisers first reported a position in Delta Air Lines in Q2 2013 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's Delta Air Lines position peaked at $12.4M in Q1 2020.
  • 1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.