Quantitative Systematic Strategies’s Delta Air Lines DAL Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-10,550	Closed	-$456K	–	102
2021 Q2	$456K	Sell	10,550 -28,675	-73%	-$1.33M	0.16%	249
2021 Q1	$1.89M	Buy	39,225 +13,391	+52%	+$592K	0.29%	98
2020 Q4	$1.04M	Buy	+25,834	New	+$940K	0.15%	232
2020 Q2	–	Sell	-7,525	Closed	-$215K	–	579
2020 Q1	$215K	Sell	7,525 -450	-6%	-$22.3K	0.18%	200
2019 Q4	$466K	Buy	+7,975	New	+$447K	0.07%	351
2019 Q3	–	Sell	-33,516	Closed	-$1.9M	–	497
2019 Q2	$1.9M	Buy	33,516 +29,070	+654%	+$1.63M	0.36%	93
2019 Q1	$230K	Buy	+4,446	New	+$221K	0.06%	296
2018 Q2	–	Sell	-37,640	Closed	-$2.06M	–	652
2018 Q1	$2.06M	Buy	37,640 +7,990	+27%	+$441K	0.44%	40
2017 Q4	$1.66M	Sell	29,650 -9,869	-25%	-$516K	0.42%	55
2017 Q3	$1.91M	Buy	+39,519	New	+$1.97M	0.5%	54
2017 Q1	–	Sell	-34,305	Closed	-$1.69M	–	376
2016 Q4	$1.69M	Buy	+34,305	New	+$1.56M	0.69%	25
2016 Q3	–	Sell	-15,641	Closed	-$567K	–	401
2016 Q2	$567K	Buy	+15,641	New	+$665K	0.26%	177
2016 Q1	–	Sell	-8,242	Closed	-$421K	–	501
2015 Q4	$421K	Sell	8,242 -15,946	-66%	-$788K	0.11%	219
2015 Q3	$1.09M	Sell	24,188 -34,769	-59%	-$1.56M	0.53%	34
2015 Q2	$2.43M	Buy	58,957 +2,424	+4%	+$106K	0.54%	31
2015 Q1	$2.57M	Buy	56,533 +48,851	+636%	+$2.27M	0.7%	22
2014 Q4	$378K	Buy	+7,682	New	+$323K	0.15%	193

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Quantitative Systematic Strategies's DAL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 10,550 shares — an estimated $456K sold.

Quantitative Systematic Strategies first reported a position in DAL in Q4 2014 and held it in 17 quarters. The position peaked at $2.57M in Q1 2015. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,550 Delta Air Lines shares in Q3 2021, an estimated $456K.
Quantitative Systematic Strategies first reported a position in Delta Air Lines in Q4 2014 and held it in 17 quarters.
Quantitative Systematic Strategies's Delta Air Lines position peaked at $2.57M in Q1 2015.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.