Capitolis Advisors’s Delta Air Lines DAL Stock Holding History

Capitolis Advisors’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	–	Sell	-438,542	Closed	-$17.1M	–	235
2021 Q4	$17.1M	Hold	438,542	–	–	0.1%	159
2021 Q3	$18M	Sell	438,542 -422,507	-49%	-$17.2M	0.16%	107
2021 Q2	$37.2M	Buy	861,049 +823,886	+2,217%	+$38.1M	0.44%	63
2021 Q1	$1.79M	Hold	37,163	–	–	0.03%	259
2020 Q4	$1.49M	Buy	+37,163	New	+$1.35M	0.03%	356

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

USGIU

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

Capitolis Advisors's DAL Position: Q1 2022 in Review

Capitolis Advisors sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 438,542 shares — an estimated $17.1M sold.

Capitolis Advisors first reported a position in DAL in Q4 2020 and held it in 5 quarters. The position peaked at $37.2M in Q2 2021. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Capitolis Advisors reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 438,542 Delta Air Lines shares in Q1 2022, an estimated $17.1M.
Capitolis Advisors first reported a position in Delta Air Lines in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Delta Air Lines position peaked at $37.2M in Q2 2021.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.