Marshall Wace North America’s Delta Air Lines DAL Stock Holding History

Marshall Wace North America’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 Q3	$1.13M	Buy	26,411 +9,454	+56%	+$386K	﹤0.01%	882
2021 Q2	$733K	Sell	16,957 -52,009	-75%	-$2.41M	﹤0.01%	1093
2021 Q1	$3.33M	Sell	68,966 -133,624	-66%	-$5.91M	0.01%	660
2020 Q4	$8.15M	Buy	202,590 +141,082	+229%	+$5.13M	0.04%	425
2020 Q3	$1.88M	Buy	+61,508	New	+$1.77M	0.01%	610
2020 Q1	–	Sell	-9,800	Closed	-$573K	–	1305
2019 Q4	$573K	Buy	+9,800	New	+$550K	﹤0.01%	805
2019 Q1	–	Sell	-297,651	Closed	-$14.9M	–	1630
2018 Q4	$14.9M	Buy	297,651 +289,441	+3,525%	+$15.8M	0.14%	133
2018 Q3	$475K	Sell	8,210 -1,790	-18%	-$98.6K	﹤0.01%	711
2018 Q2	$495K	Buy	+10,000	New	+$533K	﹤0.01%	1086
2018 Q1	–	Sell	-68,795	Closed	-$3.85M	–	1482
2017 Q4	$3.85M	Sell	68,795 -1,454,715	-95%	-$76M	0.02%	652
2017 Q3	$73.1M	Buy	+1,523,510	New	+$75.9M	0.46%	37
2013 Q4	$823K	Buy	+29,966	New	+$805K	0.02%	453

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Marshall Wace North America's DAL Position: Q3 2021 in Review

Marshall Wace North America increased its Delta Air Lines (DAL) stake by 56% in Q3 2021, buying an estimated $386K and bringing the position to 26,411 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Marshall Wace North America first reported a position in DAL in Q4 2013 and has held it in 12 quarters since. The position peaked at $73.1M in Q3 2017. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Marshall Wace North America held 26,411 shares of Delta Air Lines worth $1.13M as of Q3 2021.
Marshall Wace North America bought 9,454 Delta Air Lines shares in Q3 2021, an estimated $386K.
Delta Air Lines made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #882 holding.
Marshall Wace North America first reported a position in Delta Air Lines in Q4 2013 and has held it in 12 quarters since.
Marshall Wace North America's Delta Air Lines position peaked at $73.1M in Q3 2017.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.