Maven Securities’s Delta Air Lines DAL Stock Holding History

Maven Securities’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	-60,842	Closed	-$2.21M	–	982
2023 Q3	$2.25M	Buy	+60,842	New	+$2.64M	0.03%	372
2022 Q3	–	Sell	-7,716	Closed	-$224K	–	1114
2022 Q2	$224K	Sell	7,716 -13,534	-64%	-$516K	0.01%	819
2022 Q1	$841K	Sell	21,250 -4,020	-16%	-$157K	0.03%	395
2021 Q4	$988K	Buy	+25,270	New	+$1.01M	0.03%	352
2021 Q3	–	Sell	-5,785	Closed	-$250K	–	1089
2021 Q2	$250K	Sell	5,785 -69,215	-92%	-$3.2M	0.01%	880
2021 Q1	$3.62M	Buy	+75,000	New	+$3.32M	0.16%	122
2020 Q4	–	Sell	-6,655	Closed	-$208K	–	632
2020 Q3	$208K	Buy	+6,655	New	+$192K	0.02%	550

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Maven Securities's DAL Position: Q4 2023 in Review

Maven Securities sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 60,842 shares — an estimated $2.21M sold.

Maven Securities first reported a position in DAL in Q3 2020 and held it in 7 quarters. The position peaked at $3.62M in Q1 2021. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Maven Securities reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 60,842 Delta Air Lines shares in Q4 2023, an estimated $2.21M.
Maven Securities first reported a position in Delta Air Lines in Q3 2020 and held it in 7 quarters.
Maven Securities's Delta Air Lines position peaked at $3.62M in Q1 2021.
1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.