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	1.59%	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 $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return