GCM
DAL icon

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
2019
Q3 		– Sell
-409,500
Closed -$23.7M – 208
2019
Q2 		$23.7M Buy
+409,500
New +$22.9M 1.41% 16

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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.