CTC Alternative Strategies’s Delta Air Lines DAL Stock Holding History

CTC Alternative Strategies’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
2023 Q3	–	Sell	-6,800	Closed	-$323K	–	106
2023 Q2	$323K	Buy	+6,800	New	+$251K	0.4%	74
2014 Q3	–	Sell	-72,700	Closed	-$2.81M	–	132
2014 Q2	$2.81M	Buy	72,700 +59,100	+435%	+$2.23M	2.37%	8
2014 Q1	$471K	Buy	+13,600	New	+$437K	0.27%	33

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CTC Alternative Strategies's DAL Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 6,800 shares — an estimated $323K sold.

CTC Alternative Strategies first reported a position in DAL in Q1 2014 and held it in 3 quarters. The position peaked at $2.81M in Q2 2014. 1,027 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

CTC Alternative Strategies reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 6,800 Delta Air Lines shares in Q3 2023, an estimated $323K.
CTC Alternative Strategies first reported a position in Delta Air Lines in Q1 2014 and held it in 3 quarters.
CTC Alternative Strategies's Delta Air Lines position peaked at $2.81M in Q2 2014.
1,027 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.