AlphaCrest Capital Management’s Delta Air Lines DAL Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-133,298	Closed	-$3.74M	–	300
2022 Q3	$3.74M	Sell	133,298 -71,750	-35%	-$2.28M	0.23%	59
2022 Q2	$5.94M	Buy	205,048 +79,235	+63%	+$3.02M	0.29%	46
2022 Q1	$4.98M	Sell	125,813 -2,608	-2%	-$102K	0.28%	53
2021 Q4	$5.02M	Buy	128,421 +27,085	+27%	+$1.08M	0.19%	95
2021 Q3	$4.32M	Sell	101,336 -39,936	-28%	-$1.63M	0.22%	80
2021 Q2	$6.11M	Buy	141,272 +97,315	+221%	+$4.51M	0.26%	71
2021 Q1	$2.12M	Sell	43,957 -46,997	-52%	-$2.08M	0.12%	235
2020 Q4	$3.66M	Buy	+90,954	New	+$3.31M	0.3%	62
2020 Q2	–	Sell	-42,011	Closed	-$1.2M	–	947
2020 Q1	$1.2M	Buy	42,011 +10,615	+34%	+$526K	0.15%	201
2019 Q4	$1.84M	Sell	31,396 -40,379	-56%	-$2.26M	0.15%	132
2019 Q3	$4.13M	Buy	71,775 +50,948	+245%	+$3.02M	0.25%	52
2019 Q2	$1.18M	Buy	+20,827	New	+$1.17M	0.1%	323

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaCrest Capital Management's DAL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 133,298 shares — an estimated $3.74M sold.

AlphaCrest Capital Management first reported a position in DAL in Q2 2019 and held it in 12 quarters. The position peaked at $6.11M in Q2 2021. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 133,298 Delta Air Lines shares in Q4 2022, an estimated $3.74M.
AlphaCrest Capital Management first reported a position in Delta Air Lines in Q2 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Delta Air Lines position peaked at $6.11M in Q2 2021.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.