First Quadrant’s Delta Air Lines DAL Stock Holding History

First Quadrant’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	-10,446	Closed	-$408K	–	247
2021 Q4	$408K	Sell	10,446 -487	-4%	-$19.5K	0.04%	266
2021 Q3	$466K	Hold	10,933	–	–	0.05%	254
2021 Q2	$473K	Sell	10,933 -2,381	-18%	-$110K	0.05%	254
2021 Q1	$643K	Sell	13,314 -347	-3%	-$15.4K	0.07%	223
2020 Q4	$549K	Hold	13,661	–	–	0.05%	232
2020 Q3	$418K	Hold	13,661	–	–	0.05%	243
2020 Q2	$383K	Sell	13,661 -3,014	-18%	-$76.7K	0.05%	315
2020 Q1	$476K	Hold	16,675	–	–	0.07%	273
2019 Q4	$975K	Hold	16,675	–	–	0.08%	231
2019 Q3	$960K	Sell	16,675 -1,644	-9%	-$97.4K	0.09%	234
2019 Q2	$1.04M	Hold	18,319	–	–	0.07%	300
2019 Q1	$946K	Sell	18,319 -8,711	-32%	-$432K	0.07%	272
2018 Q4	$1.35M	Hold	27,030	–	–	0.11%	190
2018 Q3	$1.56M	Hold	27,030	–	–	0.03%	336
2018 Q2	$1.34M	Hold	27,030	–	–	0.03%	375
2018 Q1	$1.48M	Hold	27,030	–	–	0.03%	360
2017 Q4	$1.51M	Sell	27,030 -99,035	-79%	-$5.17M	0.03%	386
2017 Q3	$6.08M	Sell	126,065 -3,739	-3%	-$186K	0.12%	230
2017 Q2	$6.98M	Sell	129,804 -9,746	-7%	-$478K	0.14%	205
2017 Q1	$6.41M	Hold	139,550	–	–	0.13%	218
2016 Q4	$6.86M	Sell	139,550 -2,332	-2%	-$106K	0.14%	210
2016 Q3	$5.58M	Hold	141,882	–	–	0.12%	222
2016 Q2	$5.17M	Sell	141,882 -87,569	-38%	-$3.72M	0.11%	198
2016 Q1	$11.2M	Sell	229,451 -515,094	-69%	-$24.1M	0.24%	142
2015 Q4	$37.7M	Sell	744,545 -86,306	-10%	-$4.27M	0.83%	21
2015 Q3	$37.3M	Sell	830,851 -441	-0.1%	-$19.8K	0.83%	21
2015 Q2	$34.1M	Buy	831,292 +675,167	+432%	+$29.5M	0.72%	31
2015 Q1	$7.02M	Sell	156,125 -712,911	-82%	-$33.1M	0.15%	171
2014 Q4	$42.7M	Buy	869,036 +159,036	+22%	+$6.69M	0.9%	19
2014 Q3	$25.7M	Buy	710,000 +59,400	+9%	+$2.27M	0.57%	52
2014 Q2	$25.2M	Buy	650,600 +7,858	+1%	+$297K	0.56%	47
2014 Q1	$22.3M	Sell	642,742 -1,412	-0.2%	-$45.4K	0.51%	56
2013 Q4	$17.7M	Sell	644,154 -541,800	-46%	-$14.6M	0.41%	76
2013 Q3	$28M	Sell	1,185,954 -232,948	-16%	-$4.86M	0.71%	31
2013 Q2	$26.5M	Buy	+1,418,902	New	+$24.6M	0.71%	30

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

First Quadrant's DAL Position: Q1 2022 in Review

First Quadrant sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 10,446 shares — an estimated $408K sold.

First Quadrant first reported a position in DAL in Q2 2013 and held it in 35 quarters. The position peaked at $42.7M in Q4 2014. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

First Quadrant reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 10,446 Delta Air Lines shares in Q1 2022, an estimated $408K.
First Quadrant first reported a position in Delta Air Lines in Q2 2013 and held it in 35 quarters.
First Quadrant's Delta Air Lines position peaked at $42.7M in Q4 2014.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.