HighVista Strategies’s Delta Air Lines DAL Stock Holding History

HighVista Strategies’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
2025 Q3	–	Sell	-30,800	Closed	-$1.51M	–	156
2025 Q2	$1.51M	Hold	30,800	–	–	0.56%	62
2025 Q1	$1.34M	Buy	30,800 +3,300	+12%	+$196K	0.52%	86
2024 Q4	$1.66M	Sell	27,500 -9,700	-26%	-$573K	0.62%	55
2024 Q3	$1.89M	Buy	+37,200	New	+$1.62M	0.65%	50
2019 Q3	–	Sell	-4,800	Closed	-$272K	–	134
2019 Q2	$272K	Buy	4,800 +100	+2%	+$5.6K	0.14%	99
2019 Q1	$243K	Buy	+4,700	New	+$233K	0.2%	91
2018 Q3	–	Sell	-5,400	Closed	-$268K	–	144
2018 Q2	$268K	Sell	5,400 -1,800	-25%	-$96K	0.12%	133
2018 Q1	$395K	Buy	7,200 +1,400	+24%	+$77.2K	0.17%	80
2017 Q4	$325K	Sell	5,800 -600	-9%	-$31.3K	0.09%	171
2017 Q3	$309K	Buy	6,400 +700	+12%	+$34.9K	0.07%	193
2017 Q2	$306K	Buy	+5,700	New	+$279K	0.07%	200
2016 Q3	–	Sell	-31,300	Closed	-$1.14M	–	177
2016 Q2	$1.14M	Sell	31,300 -70,100	-69%	-$2.98M	0.22%	131
2016 Q1	$4.94M	Buy	+101,400	New	+$4.74M	0.93%	24
2014 Q3	–	Sell	-125,183	Closed	-$4.85M	–	166
2014 Q2	$4.85M	Buy	+125,183	New	+$4.72M	0.69%	65
2014 Q1	–	Sell	-27,433	Closed	-$754K	–	151
2013 Q4	$754K	Buy	+27,433	New	+$737K	0.14%	105

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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