Question 1

Does LGT Group Foundation own DAL stock?

Accepted Answer

No. LGT Group Foundation exited its DAL (Delta Air Lines) position in Q3 2023. Its Q2 2023 13F listed 113,400 shares worth $5.4M.

Question 2

How many shares of DAL does LGT Group Foundation own?

Accepted Answer

None since Q3 2023, when LGT Group Foundation exited the position. Its Q2 2023 13F listed 113,400 shares worth $5.4M.

Question 3

What is LGT Group Foundation's DAL position worth?

Accepted Answer

LGT Group Foundation's DAL position was worth $5.4M in its Q2 2023 13F, before the exit in Q3 2023.

Question 4

Is LGT Group Foundation buying or selling DAL?

Accepted Answer

In Q3 2023, LGT Group Foundation exited its entire DAL position.

Question 5

When did LGT Group Foundation first buy DAL?

Accepted Answer

LGT Group Foundation already held DAL in its Q4 2021 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$35.79	0
2023-Q2	Decreased	113,400	-2.1%	$5.4M	0.1%	$45.89	0
2023-Q1	Decreased	115,825	-32.9%	$4M	0.1%	$33.71	0
2022-Q4	Increased	172,725	+278.6%	$5.7M	0.2%	$31.72	52
2022-Q3	Decreased	45,625	-68.5%	$1.3M	0.0%	$27.09	0
2022-Q2	Increased	144,925	+66.1%	$4.2M	0.1%	$27.96	47
2022-Q1	Increased	87,250	+2.0%	$3.4M	0.1%	$38.20	27
2021-Q4	First report	85,554	-	$3.3M	0.1%	$37.72	0

DAL8 quarters

DAL
8 quarters