Duality Advisers’s Delta Air Lines DAL Stock Holding History

Duality Advisers’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 Q4	–	Sell	-15,542	Closed	-$575K	–	604
2023 Q3	$575K	Buy	+15,542	New	+$675K	0.07%	391
2022 Q3	–	Sell	-98,706	Closed	-$2.86M	–	577
2022 Q2	$2.86M	Buy	+98,706	New	+$3.76M	0.28%	121
2021 Q3	–	Sell	-14,352	Closed	-$621K	–	575
2021 Q2	$621K	Sell	14,352 -25,596	-64%	-$1.19M	0.06%	410
2021 Q1	$1.93M	Sell	39,948 -16,062	-29%	-$711K	0.17%	229
2020 Q4	$2.25M	Buy	56,010 +5,910	+12%	+$215K	0.17%	186
2020 Q3	$1.53M	Buy	+50,100	New	+$1.44M	0.1%	280
2020 Q1	–	Sell	-36,262	Closed	-$2.12M	–	81
2019 Q4	$2.12M	Sell	36,262 -79,178	-69%	-$4.44M	0.13%	194
2019 Q3	$6.65M	Buy	115,440 +61,220	+113%	+$3.63M	0.37%	80
2019 Q2	$3.08M	Buy	54,220 +40,670	+300%	+$2.28M	0.27%	113
2019 Q1	$700K	Buy	+13,550	New	+$672K	0.04%	195

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duality Advisers's DAL Position: Q4 2023 in Review

Duality Advisers sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 15,542 shares — an estimated $575K sold.

Duality Advisers first reported a position in DAL in Q1 2019 and held it in 10 quarters. The position peaked at $6.65M in Q3 2019. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Duality Advisers reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 15,542 Delta Air Lines shares in Q4 2023, an estimated $575K.
Duality Advisers first reported a position in Delta Air Lines in Q1 2019 and held it in 10 quarters.
Duality Advisers's Delta Air Lines position peaked at $6.65M in Q3 2019.
1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.