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

Blueshift 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
2024 Q4	–	Sell	-22,776	Closed	-$1.16M	–	392
2024 Q3	$1.16M	Buy	+22,776	New	+$992K	0.29%	83
2024 Q2	–	Sell	-4,299	Closed	-$206K	–	348
2024 Q1	$206K	Buy	+4,299	New	+$178K	0.11%	258
2023 Q4	–	Sell	-16,419	Closed	-$608K	–	282
2023 Q3	$608K	Buy	16,419 +3,547	+28%	+$154K	0.36%	73
2023 Q2	$612K	Sell	12,872 -32,969	-72%	-$1.22M	0.23%	109
2023 Q1	$1.6M	Sell	45,841 -5,301	-10%	-$197K	0.67%	36
2022 Q4	$1.68M	Buy	51,142 +18,781	+58%	+$622K	0.78%	21
2022 Q3	$908K	Sell	32,361 -34,009	-51%	-$1.08M	0.19%	149
2022 Q2	$1.92M	Buy	+66,370	New	+$2.53M	0.32%	76
2021 Q2	–	Sell	-5,056	Closed	-$244K	–	963
2021 Q1	$244K	Buy	+5,056	New	+$224K	0.02%	710
2020 Q1	–	Sell	-33,499	Closed	-$1.96M	–	309
2019 Q4	$1.96M	Buy	+33,499	New	+$1.88M	0.22%	125
2019 Q3	–	Sell	-64,982	Closed	-$3.69M	–	767
2019 Q2	$3.69M	Buy	+64,982	New	+$3.64M	0.48%	22
2019 Q1	–	Sell	-34,545	Closed	-$1.72M	–	753
2018 Q4	$1.72M	Buy	+34,545	New	+$1.88M	0.32%	58

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Blueshift Asset Management's DAL Position: Q4 2024 in Review

Blueshift Asset Management sold out of Delta Air Lines (DAL) in Q4 2024, closing a stake of 22,776 shares — an estimated $1.16M sold.

Blueshift Asset Management first reported a position in DAL in Q4 2018 and held it in 12 quarters. The position peaked at $3.69M in Q2 2019. 1,216 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

Blueshift Asset Management reported no remaining Delta Air Lines position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 22,776 Delta Air Lines shares in Q4 2024, an estimated $1.16M.
Blueshift Asset Management first reported a position in Delta Air Lines in Q4 2018 and held it in 12 quarters.
Blueshift Asset Management's Delta Air Lines position peaked at $3.69M in Q2 2019.
1,216 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.