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

Gladius 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	-600,000	Closed	-$19.7M	–	385
2022 Q4	$19.7M	Buy	+600,000	New	+$19.9M	1.42%	21
2021 Q4	–	Sell	-260,000	Closed	-$11.1M	–	307
2021 Q3	$11.1M	Sell	260,000 -180,000	-41%	-$7.35M	0.78%	13
2021 Q2	$19M	Buy	+440,000	New	+$20.4M	1.77%	9

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

Gladius Capital Management's DAL Position: Q3 2019 in Review

Gladius Capital Management sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 41,446 shares — an estimated $2.4M sold.

Gladius Capital Management first reported a position in DAL in Q2 2019 and held it in 1 quarter. The position peaked at $2.4M in Q2 2019. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Gladius Capital Management reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Gladius Capital Management sold 41,446 Delta Air Lines shares in Q3 2019, an estimated $2.4M.
Gladius Capital Management first reported a position in Delta Air Lines in Q2 2019 and held it in 1 quarter.
Gladius Capital Management's Delta Air Lines position peaked at $2.4M in Q2 2019.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Gladius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.