Wexford Capital’s Delta Air Lines DAL Stock Holding History

Wexford 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
2024 Q3	–	Sell	-38,006	Closed	-$1.8M	–	185
2024 Q2	$1.8M	Buy	+38,006	New	+$1.89M	0.46%	42
2016 Q2	–	Sell	-7,000	Closed	-$341K	–	119
2016 Q1	$341K	Sell	7,000 -78,837	-92%	-$3.68M	0.07%	94
2015 Q4	$4.35M	Buy	85,837 +16,456	+24%	+$814K	1.02%	30
2015 Q3	$3.11M	Buy	+69,381	New	+$3.12M	0.6%	50
2015 Q1	–	Sell	-208,979	Closed	-$10.3M	–	68
2014 Q4	$10.3M	Sell	208,979 -266,546	-56%	-$11.2M	1.98%	8
2014 Q3	$17.2M	Buy	+475,525	New	+$18.2M	1.58%	5
2014 Q2	–	Sell	-30,000	Closed	-$1.04M	–	131
2014 Q1	$1.04M	Sell	30,000 -422,370	-93%	-$13.6M	0.08%	112
2013 Q4	$12.4M	Buy	452,370 +129,800	+40%	+$3.49M	1.06%	5
2013 Q3	$7.61M	Sell	322,570 -325,840	-50%	-$6.79M	0.63%	26
2013 Q2	$12.1M	Buy	+648,410	New	+$11.2M	1.07%	11

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wexford Capital's DAL Position: Q3 2024 in Review

Wexford Capital sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 38,006 shares — an estimated $1.8M sold.

Wexford Capital first reported a position in DAL in Q2 2013 and held it in 10 quarters. The position peaked at $17.2M in Q3 2014. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Wexford Capital reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 38,006 Delta Air Lines shares in Q3 2024, an estimated $1.8M.
Wexford Capital first reported a position in Delta Air Lines in Q2 2013 and held it in 10 quarters.
Wexford Capital's Delta Air Lines position peaked at $17.2M in Q3 2014.
1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.