Varma Mutual Pension Insurance Co’s Delta Air Lines DAL Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-120,000	Closed	-$5.11M	–	224
2021 Q3	$5.11M	Sell	120,000 -278,000	-70%	-$11.3M	0.08%	135
2021 Q2	$17.2M	Sell	398,000 -15,000	-4%	-$694K	0.25%	59
2021 Q1	$19.9M	Buy	+413,000	New	+$18.3M	0.29%	46
2020 Q4	–	Sell	-150,000	Closed	-$4.59M	–	203
2020 Q3	$4.59M	Buy	+150,000	New	+$4.33M	0.13%	102

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Varma Mutual Pension Insurance Co's DAL Position: Q4 2021 in Review

Varma Mutual Pension Insurance Co sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 120,000 shares — an estimated $5.11M sold.

Varma Mutual Pension Insurance Co first reported a position in DAL in Q3 2020 and held it in 4 quarters. The position peaked at $19.9M in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Varma Mutual Pension Insurance Co reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 120,000 Delta Air Lines shares in Q4 2021, an estimated $5.11M.
Varma Mutual Pension Insurance Co first reported a position in Delta Air Lines in Q3 2020 and held it in 4 quarters.
Varma Mutual Pension Insurance Co's Delta Air Lines position peaked at $19.9M in Q1 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.