SPX Gestao de Recursos’s Delta Air Lines DAL Stock Holding History

SPX Gestao de Recursos’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 Q3	–	Sell	-178,000	Closed	-$5.16M	–	102
2022 Q2	$5.16M	Buy	+178,000	New	+$6.79M	0.71%	41
2021 Q4	–	Sell	-93,300	Closed	-$3.98M	–	58
2021 Q3	$3.98M	Buy	+93,300	New	+$3.81M	0.75%	27
2017 Q4	–	Sell	-182,275	Closed	-$8.79M	–	38
2017 Q3	$8.79M	Buy	+182,275	New	+$9.08M	2.24%	11
2016 Q2	–	Sell	-26,200	Closed	-$1.27M	–	24
2016 Q1	$1.27M	Buy	26,200 +6,433	+33%	+$300K	0.87%	17
2015 Q4	$1M	Buy	+19,767	New	+$977K	0.69%	21

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPX Gestao de Recursos's DAL Position: Q3 2022 in Review

SPX Gestao de Recursos sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 178,000 shares — an estimated $5.16M sold.

SPX Gestao de Recursos first reported a position in DAL in Q4 2015 and held it in 5 quarters. The position peaked at $8.79M in Q3 2017. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

SPX Gestao de Recursos reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
SPX Gestao de Recursos sold 178,000 Delta Air Lines shares in Q3 2022, an estimated $5.16M.
SPX Gestao de Recursos first reported a position in Delta Air Lines in Q4 2015 and held it in 5 quarters.
SPX Gestao de Recursos's Delta Air Lines position peaked at $8.79M in Q3 2017.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on SPX Gestao de Recursos's 13F filing for Q3 2022, filed 1 Nov 2022.