NumerixS Investment Technologies’s Delta Air Lines DAL Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-65,228	Closed	-$1.83M	–	214
2020 Q2	$1.83M	Buy	+65,228	New	+$1.66M	0.51%	28
2019 Q4	–	Sell	-5,900	Closed	-$340K	–	1085
2019 Q3	$340K	Buy	5,900 +3,600	+157%	+$213K	0.09%	231
2019 Q2	$131K	Buy	+2,300	New	+$129K	0.04%	515
2019 Q1	–	Sell	-6,218	Closed	-$312K	–	1162
2018 Q4	$312K	Buy	6,218 +3,745	+151%	+$204K	0.1%	218
2018 Q3	$143K	Buy	+2,473	New	+$136K	0.03%	696
2017 Q2	–	Sell	-70,871	Closed	-$3.26M	–	1172
2017 Q1	$3.26M	Buy	70,871 +62,770	+775%	+$3.06M	0.37%	43
2016 Q4	$398K	Buy	+8,101	New	+$369K	0.05%	456
2016 Q3	–	Sell	-170,390	Closed	-$6.21M	–	1154
2016 Q2	$6.21M	Buy	170,390 +121,948	+252%	+$5.19M	0.86%	6
2016 Q1	$2.36M	Buy	48,442 +18,442	+61%	+$861K	0.27%	74
2015 Q4	$1.52M	Sell	30,000 -86,141	-74%	-$4.26M	0.19%	126
2015 Q3	$5.21M	Buy	116,141 +59,716	+106%	+$2.68M	0.6%	31
2015 Q2	$2.32M	Buy	56,425 +5,790	+11%	+$253K	0.31%	78
2015 Q1	$2.28M	Buy	+50,635	New	+$2.35M	0.41%	51

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's DAL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 65,228 shares — an estimated $1.83M sold.

NumerixS Investment Technologies first reported a position in DAL in Q1 2015 and held it in 13 quarters. The position peaked at $6.21M in Q2 2016. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

NumerixS Investment Technologies reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 65,228 Delta Air Lines shares in Q3 2020, an estimated $1.83M.
NumerixS Investment Technologies first reported a position in Delta Air Lines in Q1 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Delta Air Lines position peaked at $6.21M in Q2 2016.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.