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Alpha DNA Investment Management’s Delta Air Lines DAL Stock Holding History

Alpha DNA Investment Management’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
2023
Q1 		– Sell
-44,993
Closed -$1.48M – 161
2022
Q4 		$1.48M Buy
+44,993
New +$1.49M 0.52% 30
2021
Q2 		– Sell
-620
Closed -$29K – 224
2021
Q1 		$29K Hold
620
– – 0.03% 224
2020
Q4 		$24K Buy
+620
New +$22.6K 0.03% 245

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha DNA Investment Management's DAL Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 44,993 shares — an estimated $1.48M sold.

Alpha DNA Investment Management first reported a position in DAL in Q4 2020 and held it in 3 quarters. The position peaked at $1.48M in Q4 2022. 977 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • Alpha DNA Investment Management reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 44,993 Delta Air Lines shares in Q1 2023, an estimated $1.48M.
  • Alpha DNA Investment Management first reported a position in Delta Air Lines in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Delta Air Lines position peaked at $1.48M in Q4 2022.
  • 977 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.