Parametrica Management’s Delta Air Lines DAL Stock Holding History

Parametrica Management’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 Q1	–	Sell	-19,768	Closed	-$650K	–	34
2022 Q4	$650K	Sell	19,768 -296	-1%	-$9.81K	1.33%	25
2022 Q3	$564K	Sell	20,064 -29,804	-60%	-$947K	1.15%	29
2022 Q2	$1.44M	Buy	49,868 +16,149	+48%	+$616K	1.57%	14
2022 Q1	$1.33M	Sell	33,719 -54,514	-62%	-$2.12M	0.99%	19
2021 Q4	$3.45M	Sell	88,233 -76,419	-46%	-$3.06M	3.43%	9
2021 Q3	$7.02M	Buy	164,652 +126,930	+336%	+$5.18M	5.24%	3
2021 Q2	$1.63M	Buy	37,722 +5,695	+18%	+$264K	1.21%	29
2021 Q1	$1.57M	Sell	32,027 -27,839	-47%	-$1.23M	0.75%	34
2020 Q4	$2.41M	Sell	59,866 -33,943	-36%	-$1.23M	1.48%	16
2020 Q3	$2.87M	Sell	93,809 -86,720	-48%	-$2.5M	5.42%	2
2020 Q2	$5.06M	Buy	+180,529	New	+$4.59M	5.56%	1
2019 Q1	–	Sell	-4,756	Closed	-$237K	–	212
2018 Q4	$237K	Buy	+4,756	New	+$259K	0.29%	184
2017 Q4	–	Sell	-14,770	Closed	-$712K	–	375
2017 Q3	$712K	Buy	+14,770	New	+$736K	0.3%	35

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametrica Management's DAL Position: Q1 2023 in Review

Parametrica Management sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 19,768 shares — an estimated $650K sold.

Parametrica Management first reported a position in DAL in Q3 2017 and held it in 13 quarters. The position peaked at $7.02M in Q3 2021. 978 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

Parametrica Management reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
Parametrica Management sold 19,768 Delta Air Lines shares in Q1 2023, an estimated $650K.
Parametrica Management first reported a position in Delta Air Lines in Q3 2017 and held it in 13 quarters.
Parametrica Management's Delta Air Lines position peaked at $7.02M in Q3 2021.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.