A.R.T. Advisors’s Delta Air Lines DAL Stock Holding History

A.R.T. 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
2020 Q4	–	Sell	-27,654	Closed	-$846K	–	85
2020 Q3	$846K	Sell	27,654 -8,900	-24%	-$257K	4.78%	3
2020 Q2	$1.02M	Buy	+36,554	New	+$930K	1.54%	5
2020 Q1	–	Sell	-51,500	Closed	-$3.01M	–	293
2019 Q4	$3.01M	Buy	+51,500	New	+$2.89M	0.15%	173
2019 Q1	–	Sell	-20,300	Closed	-$1.01M	–	1367
2018 Q4	$1.01M	Buy	+20,300	New	+$1.11M	0.07%	437
2018 Q3	–	Sell	-61,400	Closed	-$3.04M	–	1455
2018 Q2	$3.04M	Buy	61,400 +46,100	+301%	+$2.46M	0.12%	232
2018 Q1	$838K	Buy	+15,300	New	+$844K	0.03%	729
2017 Q4	–	Sell	-63,400	Closed	-$3.06M	–	1430
2017 Q3	$3.06M	Buy	+63,400	New	+$3.16M	0.16%	162
2014 Q4	–	Sell	-101,040	Closed	-$3.65M	–	1458
2014 Q3	$3.65M	Sell	101,040 -10,694	-10%	-$409K	0.17%	166
2014 Q2	$4.33M	Buy	+111,734	New	+$4.22M	0.23%	104
2014 Q1	–	Sell	-41,615	Closed	-$1.14M	–	1364
2013 Q4	$1.14M	Buy	+41,615	New	+$1.12M	0.06%	425

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

A.R.T. Advisors's DAL Position: Q4 2020 in Review

A.R.T. Advisors sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 27,654 shares — an estimated $846K sold.

A.R.T. Advisors first reported a position in DAL in Q4 2013 and held it in 10 quarters. The position peaked at $4.33M in Q2 2014. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

A.R.T. Advisors reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
A.R.T. Advisors sold 27,654 Delta Air Lines shares in Q4 2020, an estimated $846K.
A.R.T. Advisors first reported a position in Delta Air Lines in Q4 2013 and held it in 10 quarters.
A.R.T. Advisors's Delta Air Lines position peaked at $4.33M in Q2 2014.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.