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Whitebox Advisors’s Delta Air Lines DAL Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-74,136
Closed -$2.98M – 346
2023
Q4 		$2.98M Buy
74,136
+19,350
+35% +$702K 0.08% 97
2023
Q3 		$2.03M Buy
54,786
+7,000
+15% +$304K 0.06% 105
2023
Q2 		$2.27M Buy
47,786
+7,000
+17% +$258K 0.06% 114
2023
Q1 		$1.42M Sell
40,786
-13,000
-24% -$482K 0.05% 147
2022
Q4 		$1.77M Buy
53,786
+31,760
+144% +$1.05M 0.05% 198
2022
Q3 		$618K Sell
22,026
-3,500
-14% -$111K 0.02% 455
2022
Q2 		$739K Buy
25,526
+9,900
+63% +$377K 0.02% 409
2022
Q1 		$618K Buy
+15,626
New +$608K 0.01% 476
2015
Q2 		– Sell
-114,460
Closed -$5.15M – 356
2015
Q1 		$5.15M Buy
114,460
+18,641
+19% +$864K 0.2% 106
2014
Q4 		$4.71M Buy
95,819
+40,989
+75% +$1.73M 0.19% 103
2014
Q3 		$1.98M Buy
54,830
+8,668
+19% +$331K 0.08% 213
2014
Q2 		$1.79M Sell
46,162
-19,017
-29% -$718K 0.07% 242
2014
Q1 		$2.26M Sell
65,179
-14,521
-18% -$467K 0.1% 167
2013
Q4 		$2.19M Buy
+79,700
New +$2.14M 0.1% 160
2013
Q3 		– Sell
-25,622
Closed -$479K – 363
2013
Q2 		$479K Buy
+25,622
New +$444K 0.03% 292

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 $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Whitebox Advisors's DAL Position: Q1 2024 in Review

Whitebox Advisors sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 74,136 shares — an estimated $2.98M sold.

Whitebox Advisors first reported a position in DAL in Q2 2013 and held it in 15 quarters. The position peaked at $5.15M in Q1 2015. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Whitebox Advisors reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Whitebox Advisors sold 74,136 Delta Air Lines shares in Q1 2024, an estimated $2.98M.
  • Whitebox Advisors first reported a position in Delta Air Lines in Q2 2013 and held it in 15 quarters.
  • Whitebox Advisors's Delta Air Lines position peaked at $5.15M in Q1 2015.
  • 1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.