PDT Partners’s Delta Air Lines DAL Stock Holding History

PDT Partners’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 Q4	–	Sell	-25,910	Closed	-$727K	–	694
2022 Q3	$727K	Buy	+25,910	New	+$823K	0.11%	309
2021 Q2	–	Sell	-6,959	Closed	-$336K	–	834
2021 Q1	$336K	Buy	+6,959	New	+$308K	0.02%	592
2019 Q1	–	Sell	-353,200	Closed	-$17.6M	–	456
2018 Q4	$17.6M	Buy	353,200 +104,474	+42%	+$5.69M	0.99%	20
2018 Q3	$14.4M	Sell	248,726 -71,573	-22%	-$3.94M	0.6%	44
2018 Q2	$15.9M	Buy	320,299 +1,183	+0.4%	+$63.1K	0.6%	46
2018 Q1	$17.5M	Sell	319,116 -55,958	-15%	-$3.09M	0.59%	47
2017 Q4	$21M	Buy	375,074 +99,027	+36%	+$5.17M	0.61%	45
2017 Q3	$13.3M	Buy	276,047 +39,500	+17%	+$1.97M	0.44%	76
2017 Q2	$12.7M	Buy	236,547 +57,847	+32%	+$2.83M	0.51%	50
2017 Q1	$8.21M	Sell	178,700 -43,200	-19%	-$2.11M	0.43%	71
2016 Q4	$10.9M	Sell	221,900 -29,800	-12%	-$1.36M	0.72%	7
2016 Q3	$9.91M	Buy	251,700 +49,300	+24%	+$1.87M	0.58%	35
2016 Q2	$7.37M	Buy	202,400 +68,200	+51%	+$2.9M	0.58%	27
2016 Q1	$6.53M	Buy	+134,200	New	+$6.27M	0.41%	49
2014 Q3	–	Sell	-13,998	Closed	-$542K	–	1363
2014 Q2	$542K	Buy	+13,998	New	+$528K	0.01%	957
2013 Q3	–	Sell	-466,574	Closed	-$8.73M	–	1533
2013 Q2	$8.73M	Buy	+466,574	New	+$8.09M	0.21%	110

Other funds holding DAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Primecap Management

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

Geode Capital Management

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

Fidelity Investments

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

Newport Trust Company

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

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