Stone Ridge Asset Management’s Delta Air Lines DAL Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-8,366	Closed	-$235K	–	112
2020 Q2	$235K	Buy	+8,366	New	+$213K	0.04%	484
2020 Q1	–	Sell	-5,666	Closed	-$331K	–	790
2019 Q4	$331K	Hold	5,666	–	–	0.02%	750
2019 Q3	$326K	Hold	5,666	–	–	0.02%	839
2019 Q2	$322K	Hold	5,666	–	–	0.02%	892
2019 Q1	$293K	Sell	5,666 -14,549	-72%	-$722K	0.02%	923
2018 Q4	$1.01M	Sell	20,215 -868	-4%	-$47.3K	0.06%	408
2018 Q3	$1.22M	Buy	21,083 +868	+4%	+$47.8K	0.07%	376
2018 Q2	$1M	Hold	20,215	–	–	0.06%	418
2018 Q1	$1.11M	Hold	20,215	–	–	0.06%	346
2017 Q4	$1.13M	Buy	+20,215	New	+$1.06M	0.07%	330
2016 Q1	–	Sell	-4,000	Closed	-$203K	–	68
2015 Q4	$203K	Sell	4,000 -2,500	-38%	-$124K	0.69%	85
2015 Q3	$292K	Hold	6,500	–	–	1.15%	25
2015 Q2	$267K	Hold	6,500	–	–	0.62%	54
2015 Q1	$292K	Hold	6,500	–	–	0.73%	40
2014 Q4	$320K	Buy	+6,500	New	+$274K	0.67%	26

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company

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

Geode Capital Management

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

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return