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DAL icon

Seeyond’s Delta Air Lines DAL Stock Holding History

Seeyond’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
Q4 		$478K Sell
14,549
-20,881
-59% -$692K 0.05% 416
2022
Q3 		$994K Buy
35,430
+11,848
+50% +$376K 0.12% 268
2022
Q2 		$683K Sell
23,582
-4,270
-15% -$163K 0.08% 389
2022
Q1 		$1.1M Buy
27,852
+5,091
+22% +$198K 0.11% 314
2021
Q4 		$889K Sell
22,761
-130
-0.6% -$5.2K 0.08% 385
2021
Q3 		$975K Buy
22,891
+19,152
+512% +$782K 0.09% 344
2021
Q2 		$161K Buy
3,739
+16
+0.4% +$741 0.02% 552
2021
Q1 		$179K Hold
3,723
– – 0.02% 557
2020
Q4 		$149K Sell
3,723
-21
-0.6% -$764 0.02% 574
2020
Q3 		$114K Sell
3,744
-7,404
-66% -$213K 0.01% 575
2020
Q2 		$313K Sell
11,148
-296
-3% -$7.53K 0.04% 490
2020
Q1 		$807K Sell
11,444
-87
-0.8% -$4.31K 0.11% 258
2019
Q4 		$674K Hold
11,531
– – 0.07% 413
2019
Q3 		$664K Buy
11,531
+1,797
+18% +$106K 0.07% 402
2019
Q2 		$552K Sell
9,734
-2,131
-18% -$119K 0.06% 444
2019
Q1 		$613K Hold
11,865
– – 0.06% 434
2018
Q4 		$592K Buy
+11,865
New +$646K 0.08% 339

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Seeyond's DAL Position: Q4 2022 in Review

Seeyond reduced its Delta Air Lines (DAL) stake by 59% in Q4 2022, selling an estimated $692K and leaving 14,549 shares worth $478K. The position accounts for 0.05% of the portfolio, ranked #416.

Seeyond first reported a position in DAL in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.1M in Q1 2022. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

  • Seeyond held 14,549 shares of Delta Air Lines worth $478K as of Q4 2022.
  • Seeyond sold 20,881 Delta Air Lines shares in Q4 2022, an estimated $692K.
  • Delta Air Lines made up 0.05% of Seeyond's portfolio in Q4 2022, its #416 holding.
  • Seeyond first reported a position in Delta Air Lines in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Delta Air Lines position peaked at $1.1M in Q1 2022.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.