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
2026 Q1	$704K	Buy	+10,600	New	+$714K	0.01%	350
2025 Q1	–	Sell	-6,000	Closed	-$363K	–	828
2024 Q4	$363K	Hold	6,000	–	–	0.01%	656
2024 Q3	$305K	Sell	6,000 -3,100	-34%	-$135K	0.01%	767
2024 Q2	$432K	Buy	+9,100	New	+$453K	0.01%	721
2024 Q1	–	Sell	-41,500	Closed	-$1.67M	–	506
2023 Q4	$1.67M	Buy	41,500 +10,500	+34%	+$381K	0.03%	352
2023 Q3	$1.15M	Sell	31,000 -25,000	-45%	-$1.09M	0.01%	576
2023 Q2	$2.66M	Buy	56,000 +48,100	+609%	+$1.77M	0.04%	226
2023 Q1	$276K	Buy	+7,900	New	+$293K	0.01%	817
2022 Q3	–	Sell	-149,900	Closed	-$4.34M	–	1113
2022 Q2	$4.34M	Buy	149,900 +148,000	+7,789%	+$5.64M	0.13%	118
2022 Q1	$75K	Buy	+1,900	New	+$74K	﹤0.01%	890
2021 Q2	–	Sell	-123,800	Closed	-$5.98M	–	1117
2021 Q1	$5.98M	Buy	+123,800	New	+$5.48M	0.27%	67

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.