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Arabesque Asset Management’s Delta Air Lines DAL Stock Holding History

Arabesque Asset 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
2021
Q4 		– Sell
-38,603
Closed -$1.65M – 182
2021
Q3 		$1.65M Buy
+38,603
New +$1.58M 0.55% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arabesque Asset Management's DAL Position: Q4 2021 in Review

Arabesque Asset Management sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 38,603 shares — an estimated $1.65M sold.

Arabesque Asset Management first reported a position in DAL in Q3 2021 and held it in 1 quarter. The position peaked at $1.65M in Q3 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

  • Arabesque Asset Management reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 38,603 Delta Air Lines shares in Q4 2021, an estimated $1.65M.
  • Arabesque Asset Management first reported a position in Delta Air Lines in Q3 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Delta Air Lines position peaked at $1.65M in Q3 2021.
  • 981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.