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	0.47%	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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return