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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qtron Investments's DAL Position: Q2 2023 in Review

Qtron Investments sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 10,578 shares — an estimated $369K sold.

Qtron Investments first reported a position in DAL in Q3 2019 and held it in 9 quarters. The position peaked at $664K in Q1 2022. 1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Qtron Investments reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
Qtron Investments sold 10,578 Delta Air Lines shares in Q2 2023, an estimated $369K.
Qtron Investments first reported a position in Delta Air Lines in Q3 2019 and held it in 9 quarters.
Qtron Investments's Delta Air Lines position peaked at $664K in Q1 2022.
1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Qtron Investments's 13F filing for Q2 2023, filed 10 Aug 2023.