QI
DAL icon

Qtron Investments’s Delta Air Lines DAL Stock Holding History

Qtron 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
2023
Q2 		– Sell
-10,578
Closed -$369K – 415
2023
Q1 		$369K Sell
10,578
-4,536
-30% -$168K 0.08% 325
2022
Q4 		$497K Sell
15,114
-1,675
-10% -$55.5K 0.1% 259
2022
Q3 		$471K Hold
16,789
– – 0.12% 244
2022
Q2 		$486K Hold
16,789
– – 0.11% 256
2022
Q1 		$664K Hold
16,789
– – 0.15% 199
2021
Q4 		$656K Buy
+16,789
New +$672K 0.15% 205
2021
Q3 		– Sell
-10,135
Closed -$438K – 313
2021
Q2 		$438K Hold
10,135
– – 0.11% 230
2021
Q1 		$489K Buy
+10,135
New +$448K 0.14% 198
2019
Q4 		– Sell
-7,368
Closed -$424K – 233
2019
Q3 		$424K Buy
+7,368
New +$436K 0.26% 129

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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