Magnetar Financial’s Delta Air Lines DAL Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-79,448	Closed	-$2.94M	–	411
2023 Q3	$2.94M	Buy	+79,448	New	+$3.45M	0.08%	155
2021 Q1	–	Sell	-7,952	Closed	-$320K	–	1076
2020 Q4	$320K	Buy	+7,952	New	+$289K	﹤0.01%	620
2019 Q4	–	Sell	-22,635	Closed	-$1.3M	–	551
2019 Q3	$1.3M	Buy	+22,635	New	+$1.34M	0.03%	187
2017 Q3	–	Sell	-19,355	Closed	-$1.04M	–	757
2017 Q2	$1.04M	Buy	+19,355	New	+$948K	0.02%	352
2016 Q3	–	Sell	-15,248	Closed	-$555K	–	555
2016 Q2	$555K	Buy	+15,248	New	+$648K	0.01%	217
2015 Q4	–	Sell	-10,251	Closed	-$460K	–	381
2015 Q3	$460K	Buy	+10,251	New	+$460K	0.01%	226
2014 Q1	–	Sell	-84,700	Closed	-$2.33M	–	233
2013 Q4	$2.33M	Buy	+84,700	New	+$2.28M	0.05%	131

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Magnetar Financial's DAL Position: Q4 2023 in Review

Magnetar Financial sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 79,448 shares — an estimated $2.94M sold.

Magnetar Financial first reported a position in DAL in Q4 2013 and held it in 7 quarters. The position peaked at $2.94M in Q3 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Magnetar Financial reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 79,448 Delta Air Lines shares in Q4 2023, an estimated $2.94M.
Magnetar Financial first reported a position in Delta Air Lines in Q4 2013 and held it in 7 quarters.
Magnetar Financial's Delta Air Lines position peaked at $2.94M in Q3 2023.
1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.