Dupont Capital Management’s Delta Air Lines DAL Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-54,591	Closed	-$1.79M	–	866
2022 Q4	$1.79M	Sell	54,591 -24,000	-31%	-$795K	0.08%	172
2022 Q3	$2.21M	Sell	78,591 -9,000	-10%	-$286K	0.13%	148
2022 Q2	$2.54M	Sell	87,591 -15,500	-15%	-$591K	0.12%	170
2022 Q1	$4.08M	Sell	103,091 -9,200	-8%	-$358K	0.16%	98
2021 Q4	$4.39M	Sell	112,291 -54,500	-33%	-$2.18M	0.16%	121
2021 Q3	$7.11M	Sell	166,791 -6,000	-3%	-$245K	0.22%	77
2021 Q2	$7.47M	Sell	172,791 -3,000	-2%	-$139K	0.18%	96
2021 Q1	$8.49M	Sell	175,791 -500	-0.3%	-$22.1K	0.2%	83
2020 Q4	$7.09M	Sell	176,291 -18,006	-9%	-$655K	0.15%	114
2020 Q3	$5.94M	Sell	194,297 -5,375	-3%	-$155K	0.13%	134
2020 Q2	$5.6M	Sell	199,672 -13,848	-6%	-$352K	0.12%	134
2020 Q1	$6.09M	Sell	213,520 -279,530	-57%	-$13.9M	0.15%	116
2019 Q4	$28.8M	Buy	493,050 +20,798	+4%	+$1.17M	0.65%	17
2019 Q3	$27.2M	Buy	472,252 +13,831	+3%	+$819K	0.62%	16
2019 Q2	$26M	Sell	458,421 -74,236	-14%	-$4.16M	0.59%	25
2019 Q1	$27.5M	Sell	532,657 -183,101	-26%	-$9.08M	0.63%	22
2018 Q4	$35.7M	Buy	715,758 +7,130	+1%	+$388K	0.87%	11
2018 Q3	$41M	Sell	708,628 -13,641	-2%	-$751K	0.9%	10
2018 Q2	$35.8M	Buy	722,269 +20,708	+3%	+$1.1M	0.85%	12
2018 Q1	$38.5M	Buy	701,561 +9,817	+1%	+$542K	0.93%	10
2017 Q4	$38.7M	Sell	691,744 -17,887	-3%	-$934K	0.89%	12
2017 Q3	$34.2M	Buy	709,631 +327,381	+86%	+$16.3M	0.78%	14
2017 Q2	$20.5M	Sell	382,250 -89,475	-19%	-$4.38M	0.46%	36
2017 Q1	$21.7M	Sell	471,725 -22,999	-5%	-$1.12M	0.48%	34
2016 Q4	$24.3M	Sell	494,724 -24,842	-5%	-$1.13M	0.54%	27
2016 Q3	$20.4M	Sell	519,566 -64,100	-11%	-$2.43M	0.46%	37
2016 Q2	$21.3M	Sell	583,666 -9,532	-2%	-$405K	0.47%	33
2016 Q1	$28.9M	Sell	593,198 -4,494	-0.8%	-$210K	0.66%	20
2015 Q4	$30.3M	Buy	597,692 +12,053	+2%	+$596K	0.73%	18
2015 Q3	$26.3M	Buy	585,639 +65,358	+13%	+$2.93M	0.66%	23
2015 Q2	$21.4M	Buy	520,281 +64,122	+14%	+$2.8M	0.46%	50
2015 Q1	$20.5M	Buy	456,159 +49,568	+12%	+$2.3M	0.4%	61
2014 Q4	$20M	Sell	406,591 -113,340	-22%	-$4.77M	0.37%	67
2014 Q3	$18.8M	Sell	519,931 -7,038	-1%	-$269K	0.33%	65
2014 Q2	$20.4M	Sell	526,969 -186,302	-26%	-$7.03M	0.33%	61
2014 Q1	$24.7M	Sell	713,271 -302,433	-30%	-$9.73M	0.4%	43
2013 Q4	$27.9M	Sell	1,015,704 -481,887	-32%	-$12.9M	0.49%	38
2013 Q3	$35.3M	Sell	1,497,591 -920,825	-38%	-$19.2M	0.65%	22
2013 Q2	$45.2M	Buy	+2,418,416	New	+$41.9M	0.84%	21

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dupont Capital Management's DAL Position: Q1 2023 in Review

Dupont Capital Management sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 54,591 shares — an estimated $1.79M sold.

Dupont Capital Management first reported a position in DAL in Q2 2013 and held it in 39 quarters. The position peaked at $45.2M in Q2 2013. 978 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

Dupont Capital Management reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 54,591 Delta Air Lines shares in Q1 2023, an estimated $1.79M.
Dupont Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 39 quarters.
Dupont Capital Management's Delta Air Lines position peaked at $45.2M in Q2 2013.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.