Jefferies Group’s Delta Air Lines DAL Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-5,000	Closed	-$213K	–	1703
2021 Q3	$213K	Sell	5,000 -362,500	-99%	-$14.8M	﹤0.01%	1451
2021 Q2	$15.9M	Buy	+367,500	New	+$17M	0.1%	160
2020 Q2	–	Sell	-56,500	Closed	-$1.61M	–	1461
2020 Q1	$1.61M	Buy	56,500 +25,900	+85%	+$1.28M	0.02%	789
2019 Q4	$1.79M	Buy	+30,600	New	+$1.72M	0.01%	1116
2019 Q3	–	Sell	-9,700	Closed	-$550K	–	2764
2019 Q2	$550K	Buy	9,700 +8,000	+471%	+$448K	﹤0.01%	1621
2019 Q1	$88K	Sell	1,700 -241,600	-99%	-$12M	﹤0.01%	2136
2018 Q4	$12.1M	Sell	243,300 -42,900	-15%	-$2.34M	0.1%	160
2018 Q3	$16.6M	Sell	286,200 -30,500	-10%	-$1.68M	0.11%	163
2018 Q2	$15.7M	Buy	316,700 +7,800	+3%	+$416K	0.09%	156
2018 Q1	$16.9M	Sell	308,900 -337,100	-52%	-$18.6M	0.09%	143
2017 Q4	$36.2M	Buy	646,000 +37,200	+6%	+$1.94M	0.17%	68
2017 Q3	$29.4M	Buy	608,800 +479,500	+371%	+$23.9M	0.19%	76
2017 Q2	$6.95M	Sell	129,300 -26,600	-17%	-$1.3M	0.05%	386
2017 Q1	$7.17M	Sell	155,900 -876,100	-85%	-$42.8M	0.05%	364
2016 Q4	$50.8M	Buy	1,032,000 +998,000	+2,935%	+$45.5M	0.28%	47
2016 Q3	$1.34M	Sell	34,000 -189,800	-85%	-$7.18M	0.01%	1134
2016 Q2	$8.15M	Buy	+223,800	New	+$9.52M	0.04%	340
2016 Q1	–	Sell	-215,000	Closed	-$10.9M	–	2277
2015 Q4	$10.9M	Buy	+215,000	New	+$10.6M	0.06%	244
2015 Q3	–	Sell	-120,000	Closed	-$4.93M	–	2422
2015 Q2	$4.93M	Buy	+120,000	New	+$5.24M	0.03%	520
2015 Q1	–	Sell	-100,000	Closed	-$4.92M	–	2142
2014 Q4	$4.92M	Buy	+100,000	New	+$4.21M	0.03%	430
2014 Q2	–	Sell	-21,800	Closed	-$755K	–	2126
2014 Q1	$755K	Buy	+21,800	New	+$701K	0.01%	1061

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's DAL Position: Q3 2022 in Review

Jefferies Group sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 14,211 shares — an estimated $412K sold.

Jefferies Group first reported a position in DAL in Q4 2013 and held it in 28 quarters. The position peaked at $25.3M in Q4 2016. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

Jefferies Group reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 14,211 Delta Air Lines shares in Q3 2022, an estimated $412K.
Jefferies Group first reported a position in Delta Air Lines in Q4 2013 and held it in 28 quarters.
Jefferies Group's Delta Air Lines position peaked at $25.3M in Q4 2016.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.