Samlyn Capital’s Delta Air Lines DAL Stock Holding History

Samlyn Capital’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
2022 Q1	–	Sell	-371,692	Closed	-$14.5M	–	118
2021 Q4	$14.5M	Sell	371,692 -22,641	-6%	-$906K	0.2%	88
2021 Q3	$16.8M	Buy	394,333 +288,376	+272%	+$11.8M	0.22%	86
2021 Q2	$4.58M	Sell	105,957 -38,805	-27%	-$1.8M	0.07%	95
2021 Q1	$6.99M	Buy	+144,762	New	+$6.4M	0.1%	104

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

USGIU

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

Samlyn Capital's DAL Position: Q1 2022 in Review

Samlyn Capital sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 371,692 shares — an estimated $14.5M sold.

Samlyn Capital first reported a position in DAL in Q1 2021 and held it in 4 quarters. The position peaked at $16.8M in Q3 2021. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Samlyn Capital reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Samlyn Capital sold 371,692 Delta Air Lines shares in Q1 2022, an estimated $14.5M.
Samlyn Capital first reported a position in Delta Air Lines in Q1 2021 and held it in 4 quarters.
Samlyn Capital's Delta Air Lines position peaked at $16.8M in Q3 2021.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.