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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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. 976 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.
976 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.