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	$1.63M	Buy	+24,500	New	+$1.65M	0.03%	288
2024 Q4	–	Sell	-4,400	Closed	-$223K	–	862
2024 Q3	$223K	Buy	+4,400	New	+$192K	﹤0.01%	834
2024 Q1	–	Sell	-33,200	Closed	-$1.34M	–	507
2023 Q4	$1.34M	Sell	33,200 -41,400	-55%	-$1.5M	0.03%	402
2023 Q3	$2.76M	Sell	74,600 -47,800	-39%	-$2.08M	0.03%	311
2023 Q2	$5.82M	Buy	+122,400	New	+$4.52M	0.09%	120
2022 Q3	–	Sell	-19,300	Closed	-$559K	–	1115
2022 Q2	$559K	Sell	19,300 -110,000	-85%	-$4.19M	0.02%	542
2022 Q1	$5.12M	Buy	129,300 +43,500	+51%	+$1.69M	0.18%	80
2021 Q4	$3.35M	Buy	+85,800	New	+$3.43M	0.1%	121
2021 Q3	–	Sell	-11,000	Closed	-$476K	–	1090
2021 Q2	$476K	Buy	+11,000	New	+$509K	0.02%	685
2020 Q4	–	Sell	-10,100	Closed	-$315K	–	633
2020 Q3	$315K	Buy	+10,100	New	+$291K	0.03%	474

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.