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Pendal Group’s Delta Air Lines DAL Stock Holding History

Pendal Group’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 		$367K Buy
11,168
+2,401
+27% +$79.6K ﹤0.01% 409
2022
Q3 		$246K Buy
8,767
+277
+3% +$8.8K ﹤0.01% 418
2022
Q2 		$246K Buy
8,490
+1,968
+30% +$75K ﹤0.01% 419
2022
Q1 		$258K Buy
+6,522
New +$254K ﹤0.01% 460
2020
Q2 		– Sell
-54,718
Closed -$1.56M – 452
2020
Q1 		$1.56M Sell
54,718
-155,567
-74% -$7.71M 0.03% 173
2019
Q4 		$12.3M Sell
210,285
-87,379
-29% -$4.9M 0.16% 73
2019
Q3 		$17.1M Buy
297,664
+154,638
+108% +$9.16M 0.22% 56
2019
Q2 		$8.12M Buy
143,026
+131,343
+1,124% +$7.36M 0.11% 87
2019
Q1 		$603K Sell
11,683
-166,016
-93% -$8.23M 0.01% 348
2018
Q4 		$8.87M Buy
177,699
+90,051
+103% +$4.9M 0.14% 94
2018
Q3 		$5.07M Sell
87,648
-293,844
-77% -$16.2M 0.07% 137
2018
Q2 		$18.9M Buy
381,492
+175,162
+85% +$9.34M 0.24% 69
2018
Q1 		$11.3M Sell
206,330
-156,044
-43% -$8.61M 0.15% 103
2017
Q4 		$20.3M Sell
362,374
-80,109
-18% -$4.19M 0.26% 63
2017
Q3 		$21.3M Sell
442,483
-64,224
-13% -$3.2M 0.28% 63
2017
Q2 		$27.2M Buy
+506,707
New +$24.8M 0.39% 53

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
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
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
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

Pendal Group's DAL Position: Q4 2022 in Review

Pendal Group increased its Delta Air Lines (DAL) stake by 27% in Q4 2022, buying an estimated $79.6K and bringing the position to 11,168 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Pendal Group first reported a position in DAL in Q2 2017 and has held it in 16 quarters since. The position peaked at $27.2M in Q2 2017. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

  • Pendal Group held 11,168 shares of Delta Air Lines worth $367K as of Q4 2022.
  • Pendal Group bought 2,401 Delta Air Lines shares in Q4 2022, an estimated $79.6K.
  • Delta Air Lines made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #409 holding.
  • Pendal Group first reported a position in Delta Air Lines in Q2 2017 and has held it in 16 quarters since.
  • Pendal Group's Delta Air Lines position peaked at $27.2M in Q2 2017.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.