Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
DAL holding history
Delta Air Lines, Inc. in every 13F filed by Fund Management at Engine No. 1 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −9,205−100.0% | Sold out | Holders |
| Q3 2023 | 9,205 | $340.6K | 0.1% | +837+10.0% | Added | Holders |
| Q2 2023 | 8,368 | $397.8K | 0.1% | +602+7.8% | Added | Holders |
| Q1 2023 | 7,766 | $271.2K | 0.1% | +705+10.0% | Added | Holders |
| Q4 2022 | 7,061 | $232.0K | 0.1% | +7,061 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,413−100.0% | Sold out | Holders |
| Q1 2022 | 5,413 | $214.0K | 0.1% | – | No prior filing | Holders |