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Segantii Capital Management’s Delta Air Lines DAL Stock Holding History

Segantii Capital Management’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
Q1 		– Sell
-100,000
Closed -$4.02M – 348
2020
Q4 		$4.02M Buy
+100,000
New +$3.64M 0.19% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
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

Segantii Capital Management's DAL Position: Q1 2021 in Review

Segantii Capital Management sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 100,000 shares — an estimated $4.02M sold.

Segantii Capital Management first reported a position in DAL in Q4 2020 and held it in 1 quarter. The position peaked at $4.02M in Q4 2020. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

  • Segantii Capital Management reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Delta Air Lines shares in Q1 2021, an estimated $4.02M.
  • Segantii Capital Management first reported a position in Delta Air Lines in Q4 2020 and held it in 1 quarter.
  • Segantii Capital Management's Delta Air Lines position peaked at $4.02M in Q4 2020.
  • 998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Segantii Capital Management's 13F filing for Q1 2021, filed 11 May 2021.