Exane Derivatives’s Delta Air Lines DAL Stock Holding History

Exane Derivatives’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 Q2	$435	Sell	15 -3,927	-100%	-$150K	﹤0.01%	587
2022 Q1	$156K	Sell	3,942 -2,018	-34%	-$78.6K	0.04%	390
2021 Q4	$233K	Sell	5,960 -24,589	-80%	-$984K	0.06%	309
2021 Q3	$1.3M	Buy	30,549 +16,145	+112%	+$659K	0.31%	67
2021 Q2	$595K	Buy	14,404 +9,994	+227%	+$463K	0.14%	151
2021 Q1	$213K	Sell	4,410 -1,648	-27%	-$72.9K	0.06%	290
2020 Q4	$244K	Buy	6,058 +1,244	+26%	+$45.2K	0.07%	282
2020 Q3	$147K	Buy	4,814 +4,668	+3,197%	+$135K	0.04%	242
2020 Q2	$4.09K	Sell	146 -50,100	-100%	-$1.27M	﹤0.01%	462
2020 Q1	$1.43M	Sell	50,246 -9,861	-16%	-$489K	0.4%	61
2019 Q4	$3.7M	Buy	60,107 +2,118	+4%	+$119K	0.69%	39
2019 Q3	$3.34M	Buy	57,989 +50,876	+715%	+$3.01M	0.6%	48
2019 Q2	$404K	Sell	7,113 -78,556	-92%	-$4.4M	0.07%	192
2019 Q1	$4.42M	Buy	85,669 +13,835	+19%	+$686K	0.87%	24
2018 Q4	$3.58M	Buy	71,834 +66,179	+1,170%	+$3.6M	0.64%	34
2018 Q3	$328K	Buy	5,655 +5,112	+941%	+$281K	0.06%	191
2018 Q2	$27.1K	Sell	543 -163	-23%	-$8.7K	﹤0.01%	415
2018 Q1	$38.1K	Sell	706 -1,165	-62%	-$64.3K	0.01%	367
2017 Q4	$105K	Sell	1,871 -1,807	-49%	-$94.4K	0.02%	291
2017 Q3	$177K	Buy	3,678 +2,423	+193%	+$121K	0.03%	203
2017 Q2	$67.4K	Sell	1,255 -1,868	-60%	-$91.5K	0.01%	299
2017 Q1	$144K	Sell	3,123 -14,563	-82%	-$711K	0.03%	208
2016 Q4	$870K	Sell	17,686 -52,068	-75%	-$2.37M	0.17%	98
2016 Q3	$2.75M	Buy	69,754 +4,172	+6%	+$158K	0.41%	57
2016 Q2	$2.39M	Sell	65,582 -232,901	-78%	-$9.9M	0.39%	50
2016 Q1	$14.5M	Sell	298,483 -78,421	-21%	-$3.66M	1.93%	13
2015 Q4	$19.1M	Sell	376,904 -42,573	-10%	-$2.11M	2.62%	4
2015 Q3	$18.8M	Buy	419,477 +394,564	+1,584%	+$17.7M	2.38%	6
2015 Q2	$1.02M	Sell	24,913 -476,388	-95%	-$20.8M	0.11%	88
2015 Q1	$22.5M	Buy	501,301 +498,114	+15,630%	+$23.1M	2.49%	4
2014 Q4	$157K	Buy	+3,187	New	+$134K	0.02%	244

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exane Derivatives's DAL Position: Q2 2022 in Review

Exane Derivatives reduced its Delta Air Lines (DAL) stake by 100% in Q2 2022, selling an estimated $150K and leaving 15 shares worth $435. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Exane Derivatives first reported a position in DAL in Q4 2014 and has held it in 31 quarters since. The position peaked at $22.5M in Q1 2015. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Exane Derivatives held 15 shares of Delta Air Lines worth $435 as of Q2 2022.
Exane Derivatives sold 3,927 Delta Air Lines shares in Q2 2022, an estimated $150K.
Delta Air Lines made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #587 holding.
Exane Derivatives first reported a position in Delta Air Lines in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Delta Air Lines position peaked at $22.5M in Q1 2015.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.