Amundi Asset Management US’s Delta Air Lines DAL Stock Holding History

Amundi Asset Management US’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
2021 Q1	$53M	Buy	1,097,074 +29,717	+3%	+$1.31M	0.04%	402
2020 Q4	$42.9M	Buy	1,067,357 +416,171	+64%	+$15.1M	0.04%	433
2020 Q3	$19.9M	Buy	651,186 +244,728	+60%	+$7.06M	0.02%	548
2020 Q2	$11.4M	Sell	406,458 -1,442,169	-78%	-$36.7M	0.01%	665
2020 Q1	$15M	Sell	1,848,627 -412,230	-18%	-$20.4M	0.03%	474
2019 Q4	$132M	Buy	2,260,857 +998,450	+79%	+$56M	0.16%	143
2019 Q3	$72.7M	Sell	1,262,407 -583,595	-32%	-$34.6M	0.11%	203
2019 Q2	$833M	Buy	1,846,002 +494,093	+37%	+$27.7M	0.68%	35
2019 Q1	$69.8M	Sell	1,351,909 -131,263	-9%	-$6.51M	0.1%	214
2018 Q4	$74K	Sell	1,483,172 -104,381	-7%	-$5.68M	0.07%	194
2018 Q3	$91.8M	Buy	1,587,553 +245,403	+18%	+$13.5M	0.12%	184
2018 Q2	$66.5M	Buy	1,342,150 +654,991	+95%	+$34.9M	0.1%	221
2018 Q1	$37.7M	Sell	687,159 -2,038,898	-75%	-$112M	0.06%	322
2017 Q4	$153M	Buy	+2,726,057	New	+$142M	0.24%	111
2016 Q1	–	Sell	-4,198	Closed	-$213K	–	557
2015 Q4	$213K	Sell	4,198 -44,605	-91%	-$2.21M	﹤0.01%	535
2015 Q3	$2.19M	Buy	48,803 +900	+2%	+$40.4K	0.01%	514
2015 Q2	$1.97M	Sell	47,903 -384	-0.8%	-$16.8K	0.01%	561
2015 Q1	$2.17M	Sell	48,287 -4,010	-8%	-$186K	0.01%	549
2014 Q4	$2.57M	Sell	52,297 -267	-0.5%	-$11.2K	0.01%	529
2014 Q3	$1.9M	Sell	52,564 -434,120	-89%	-$16.6M	0.01%	556
2014 Q2	$18.8M	Sell	486,684 -52,867	-10%	-$1.99M	0.07%	262
2014 Q1	$18.7M	Sell	539,551 -10,054	-2%	-$323K	0.07%	268
2013 Q4	$15.1M	Sell	549,605 -106,092	-16%	-$2.85M	0.06%	284
2013 Q3	$15.5M	Buy	655,697 +28,025	+4%	+$584K	0.06%	281
2013 Q2	$11.7M	Buy	+627,672	New	+$10.9M	0.05%	302

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

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

Amundi Asset Management US's DAL Position: Q1 2021 in Review

Amundi Asset Management US increased its Delta Air Lines (DAL) stake by 2.8% in Q1 2021, buying an estimated $1.31M and bringing the position to 1,097,074 shares worth $53M. The position accounts for 0.04% of the portfolio, ranked #402.

Amundi Asset Management US first reported a position in DAL in Q2 2013 and has held it in 25 quarters since. The position peaked at $833M in Q2 2019. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Amundi Asset Management US held 1,097,074 shares of Delta Air Lines worth $53M as of Q1 2021.
Amundi Asset Management US bought 29,717 Delta Air Lines shares in Q1 2021, an estimated $1.31M.
Delta Air Lines made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #402 holding.
Amundi Asset Management US first reported a position in Delta Air Lines in Q2 2013 and has held it in 25 quarters since.
Amundi Asset Management US's Delta Air Lines position peaked at $833M in Q2 2019.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.