Quantamental Technologies’s Delta Air Lines DAL Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-11,111	Closed	-$528K	–	366
2023 Q2	$528K	Buy	+11,111	New	+$410K	0.22%	152
2023 Q1	–	Sell	-11,568	Closed	-$380K	–	463
2022 Q4	$380K	Buy	+11,568	New	+$383K	0.17%	218
2020 Q4	–	Sell	-6,989	Closed	-$214K	–	143
2020 Q3	$214K	Buy	+6,989	New	+$202K	0.16%	222
2019 Q2	–	Sell	-4,186	Closed	-$216K	–	1533
2019 Q1	$216K	Sell	4,186 -618	-13%	-$30.7K	0.1%	347
2018 Q4	$240K	Buy	+4,804	New	+$262K	0.14%	220

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's DAL Position: Q3 2023 in Review

Quantamental Technologies sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 11,111 shares — an estimated $528K sold.

Quantamental Technologies first reported a position in DAL in Q4 2018 and held it in 5 quarters. The position peaked at $528K in Q2 2023. 1,027 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Quantamental Technologies reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 11,111 Delta Air Lines shares in Q3 2023, an estimated $528K.
Quantamental Technologies first reported a position in Delta Air Lines in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Delta Air Lines position peaked at $528K in Q2 2023.
1,027 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.