Candriam SCA’s Delta Air Lines DAL Stock Holding History

Candriam SCA’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 Q1	–	Hold	0	–	–	–	741
2020 Q2	–	Sell	-211,686	Closed	-$12.1M	–	820
2020 Q1	$12.1M	Hold	211,686	–	–	0.13%	176
2019 Q4	$12.4M	Buy	211,686 +24,571	+13%	+$1.38M	0.13%	178
2019 Q3	$10.8M	Sell	187,115 -28,592	-13%	-$1.69M	0.14%	169
2019 Q2	$12.2M	Sell	215,707 -93,937	-30%	-$5.26M	0.15%	158
2019 Q1	$16M	Buy	309,644 +280,102	+948%	+$13.9M	0.2%	113
2018 Q4	$1.47M	Sell	29,542 -173	-0.6%	-$9.42K	0.02%	518
2018 Q3	$1.72M	Buy	29,715 +492	+2%	+$27.1K	0.02%	536
2018 Q2	$1.45M	Sell	29,223 -116,685	-80%	-$6.22M	0.02%	543
2018 Q1	$8M	Sell	145,908 -171,760	-54%	-$9.47M	0.14%	193
2017 Q4	$17.8M	Buy	317,668 +196,514	+162%	+$10.3M	0.31%	81
2017 Q3	$5.84M	Sell	121,154 -176,754	-59%	-$8.81M	0.1%	236
2017 Q2	$16M	Buy	297,908 +8,451	+3%	+$414K	0.3%	84
2017 Q1	$13.3M	Sell	289,457 -11,847	-4%	-$578K	0.26%	106
2016 Q4	$14.8M	Sell	301,304 -7,872	-3%	-$359K	0.34%	74
2016 Q3	$12.2M	Buy	309,176 +94,558	+44%	+$3.58M	0.29%	83
2016 Q2	$7.82M	Buy	214,618 +20,243	+10%	+$861K	0.2%	131
2016 Q1	$9.41M	Buy	194,375 +97,096	+100%	+$4.54M	0.24%	111
2015 Q4	$4.93M	Buy	+97,279	New	+$4.81M	0.13%	181
2015 Q2	–	Sell	-136,000	Closed	-$6.12M	–	640
2015 Q1	$6.12M	Buy	136,000 +35,783	+36%	+$1.66M	0.12%	219
2014 Q4	$4.93M	Buy	+100,217	New	+$4.22M	0.1%	234

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Candriam SCA's DAL Position: Q1 2022 in Review

Candriam SCA held its Delta Air Lines (DAL) position steady in Q1 2022 at 0 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Candriam SCA first reported a position in DAL in Q4 2014 and has held it in 20 quarters since. The position peaked at $17.8M in Q4 2017. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Candriam SCA held 0 shares of Delta Air Lines worth $502K as of Q1 2022.
Candriam SCA left its Delta Air Lines share count unchanged in Q1 2022.
Delta Air Lines made up ﹤0.01% of Candriam SCA's portfolio in Q1 2022, its #741 holding.
Candriam SCA first reported a position in Delta Air Lines in Q4 2014 and has held it in 20 quarters since.
Candriam SCA's Delta Air Lines position peaked at $17.8M in Q4 2017.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.