Pictet Asset Management (Switzerland)’s Delta Air Lines DAL Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$4.54M	Sell	95,466 -276,329	-74%	-$10.2M	0.01%	789
2023 Q1	$13M	Buy	371,795 +217,038	+140%	+$8.05M	0.02%	565
2022 Q4	$5.08M	Sell	154,757 -32,655	-17%	-$1.08M	0.01%	741
2022 Q3	$5.26M	Sell	187,412 -9,376	-5%	-$298K	0.01%	727
2022 Q2	$5.7M	Sell	196,788 -32,924	-14%	-$1.26M	0.01%	731
2022 Q1	$9.09M	Buy	229,712 +50,418	+28%	+$1.96M	0.01%	672
2021 Q4	$7.01M	Buy	179,294 +7,488	+4%	+$300K	0.01%	762
2021 Q3	$7.32M	Buy	+171,806	New	+$7.01M	0.01%	763

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Pictet Asset Management (Switzerland)'s DAL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Delta Air Lines (DAL) stake by 74% in Q2 2023, selling an estimated $10.2M and leaving 95,466 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #789.

Pictet Asset Management (Switzerland) first reported a position in DAL in Q3 2021 and has held it in 8 quarters since. The position peaked at $13M in Q1 2023. 1,077 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Pictet Asset Management (Switzerland) held 95,466 shares of Delta Air Lines worth $4.54M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 276,329 Delta Air Lines shares in Q2 2023, an estimated $10.2M.
Delta Air Lines made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #789 holding.
Pictet Asset Management (Switzerland) first reported a position in Delta Air Lines in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Delta Air Lines position peaked at $13M in Q1 2023.
1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.