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Natixis Investment Managers International’s Delta Air Lines DAL Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-10,437
Closed -$302K – 296
2022
Q2 		$302K Buy
10,437
+1,716
+20% +$65.4K 0.01% 360
2022
Q1 		$345K Buy
+8,721
New +$340K 0.01% 350
2018
Q4 		– Sell
-8,036
Closed -$465K – 165
2018
Q3 		$465K Buy
8,036
+1,889
+31% +$104K 0.02% 486
2018
Q2 		$305K Buy
+6,147
New +$328K 0.02% 510
2016
Q4 		– Sell
-15,695
Closed -$618K – 426
2016
Q3 		$618K Buy
+15,695
New +$594K 0.06% 214
2015
Q1 		– Sell
-3,595
Closed -$177K – 440
2014
Q4 		$177K Buy
+3,595
New +$151K 0.02% 268

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Natixis Investment Managers International's DAL Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 10,437 shares — an estimated $302K sold.

Natixis Investment Managers International first reported a position in DAL in Q4 2014 and held it in 6 quarters. The position peaked at $618K in Q3 2016. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 10,437 Delta Air Lines shares in Q3 2022, an estimated $302K.
  • Natixis Investment Managers International first reported a position in Delta Air Lines in Q4 2014 and held it in 6 quarters.
  • Natixis Investment Managers International's Delta Air Lines position peaked at $618K in Q3 2016.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.