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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 		$12.3M Sell
243,000
-87,400
-26% -$3.81M 0.03% 480
2024
Q2 		$15.7M Buy
330,400
+318,800
+2,748% +$15.9M 0.04% 345
2024
Q1 		$555K Sell
11,600
-36,500
-76% -$1.51M ﹤0.01% 2376
2023
Q4 		$1.94M Sell
48,100
-37,500
-44% -$1.36M 0.01% 1544
2023
Q3 		$3.17M Buy
85,600
+39,700
+86% +$1.72M 0.01% 1013
2023
Q2 		$2.18M Sell
45,900
-176,100
-79% -$6.5M 0.01% 1143
2023
Q1 		$7.75M Buy
222,000
+172,500
+348% +$6.4M 0.04% 496
2022
Q4 		$1.63M Sell
49,500
-155,900
-76% -$5.17M 0.01% 1509
2022
Q3 		$5.76M Sell
205,400
-705,500
-77% -$22.4M 0.02% 748
2022
Q2 		$27.2M Buy
910,900
+688,300
+309% +$26.2M 0.05% 355
2022
Q1 		$8.81M Sell
222,600
-232,800
-51% -$9.07M 0.02% 757
2021
Q4 		$17.8M Buy
455,400
+109,200
+32% +$4.37M 0.04% 461
2021
Q3 		$14.8M Sell
346,200
-179,300
-34% -$7.32M 0.03% 507
2021
Q2 		$22.7M Buy
525,500
+402,100
+326% +$18.6M 0.05% 321
2021
Q1 		$5.96M Buy
123,400
+66,100
+115% +$2.92M 0.01% 925
2020
Q4 		$2.3M Sell
57,300
-10,400
-15% -$378K ﹤0.01% 1738
2020
Q3 		$2.07M Sell
67,700
-65,100
-49% -$1.88M 0.01% 1626
2020
Q2 		$3.73M Buy
132,800
+63,400
+91% +$1.61M 0.01% 1003
2020
Q1 		$1.98M Sell
69,400
-141,300
-67% -$7M 0.01% 1034
2019
Q4 		$12.3M Buy
210,700
+61,900
+42% +$3.47M 0.06% 319
2019
Q3 		$8.51M Sell
148,800
-22,900
-13% -$1.36M 0.05% 425
2019
Q2 		$9.74M Buy
171,700
+5,900
+4% +$331K 0.06% 373
2019
Q1 		$8.56M Sell
165,800
-266,100
-62% -$13.2M 0.05% 438
2018
Q4 		$21.6M Buy
431,900
+34,400
+9% +$1.87M 0.14% 129
2018
Q3 		$23M Buy
+397,500
New +$21.9M 0.1% 200

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.