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PEAK6 Investments’s Delta Air Lines DAL Stock Holding History

PEAK6 Investments’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
2024
Q3 		$8.86M Buy
174,400
+155,700
+833% +$6.78M 0.02% 615
2024
Q2 		$887K Sell
18,700
-187,400
-91% -$9.33M ﹤0.01% 1915
2024
Q1 		$9.87M Buy
206,100
+75,000
+57% +$3.1M 0.03% 523
2023
Q4 		$5.27M Buy
131,100
+16,100
+14% +$584K 0.02% 807
2023
Q3 		$4.25M Sell
115,000
-84,800
-42% -$3.68M 0.02% 813
2023
Q2 		$9.5M Buy
199,800
+184,200
+1,181% +$6.8M 0.04% 381
2023
Q1 		$545K Buy
15,600
+10,100
+184% +$375K ﹤0.01% 2327
2022
Q4 		$181K Sell
5,500
-16,300
-75% -$540K ﹤0.01% 3351
2022
Q3 		$612K Sell
21,800
-351,200
-94% -$11.2M ﹤0.01% 2673
2022
Q2 		$14.5M Buy
373,000
+349,800
+1,508% +$13.3M 0.03% 626
2022
Q1 		$918K Sell
23,200
-297,200
-93% -$11.6M ﹤0.01% 2577
2021
Q4 		$12.5M Buy
320,400
+118,500
+59% +$4.74M 0.03% 614
2021
Q3 		$8.6M Buy
201,900
+174,100
+626% +$7.11M 0.02% 792
2021
Q2 		$1.2M Sell
27,800
-95,200
-77% -$4.41M ﹤0.01% 2380
2021
Q1 		$5.94M Buy
123,000
+33,500
+37% +$1.48M 0.01% 927
2020
Q4 		$3.6M Sell
89,500
-44,000
-33% -$1.6M 0.01% 1352
2020
Q3 		$4.08M Buy
133,500
+20,300
+18% +$585K 0.01% 1105
2020
Q2 		$3.17M Sell
113,200
-100
-0.1% -$2.54K 0.01% 1124
2020
Q1 		$3.23M Sell
113,300
-41,900
-27% -$2.08M 0.02% 742
2019
Q4 		$9.08M Buy
155,200
+21,900
+16% +$1.23M 0.05% 397
2019
Q3 		$7.62M Buy
133,300
+132,900
+33,225% +$7.87M 0.05% 481
2019
Q2 		$23K Sell
400
-5,400
-93% -$303K ﹤0.01% 3422
2019
Q1 		$300K Sell
5,800
-275,700
-98% -$13.7M ﹤0.01% 2707
2018
Q4 		$14M Sell
281,500
-148,700
-35% -$8.1M 0.09% 237
2018
Q3 		$24.9M Buy
+430,200
New +$23.7M 0.11% 177

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PEAK6 Investments's DAL Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Delta Air Lines (DAL) in Q3 2024: 180,573 shares worth $9.17M. The stake represents 0.02% of the portfolio and ranks #598 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in DAL as recently as Q4 2023.

PEAK6 Investments first reported a position in DAL in Q4 2018 and has held it in 20 quarters since. The position peaked at $14.6M in Q1 2022. 1,082 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • PEAK6 Investments held 180,573 shares of Delta Air Lines worth $9.17M as of Q3 2024.
  • Delta Air Lines was a new PEAK6 Investments position in Q3 2024.
  • Delta Air Lines made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #598 holding.
  • PEAK6 Investments first reported a position in Delta Air Lines in Q4 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Delta Air Lines position peaked at $14.6M in Q1 2022.
  • 1,082 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.