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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's DAL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 8,366 shares — an estimated $235K sold.

Stone Ridge Asset Management first reported a position in DAL in Q4 2014 and held it in 15 quarters. The position peaked at $1.22M in Q3 2018. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,366 Delta Air Lines shares in Q3 2020, an estimated $235K.
Stone Ridge Asset Management first reported a position in Delta Air Lines in Q4 2014 and held it in 15 quarters.
Stone Ridge Asset Management's Delta Air Lines position peaked at $1.22M in Q3 2018.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.