Versor Investments’s Delta Air Lines DAL Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-4,300	Closed	-$211K	–	705
2025 Q2	$211K	Buy	+4,300	New	+$197K	0.04%	645
2024 Q4	–	Sell	-20,716	Closed	-$1.05M	–	802
2024 Q3	$1.05M	Buy	+20,716	New	+$903K	0.17%	177
2022 Q4	–	Sell	-15,400	Closed	-$432K	–	775
2022 Q3	$432K	Buy	+15,400	New	+$489K	0.03%	493
2020 Q3	–	Sell	-13,742	Closed	-$385K	–	296
2020 Q2	$385K	Buy	+13,742	New	+$350K	0.04%	109
2019 Q4	–	Sell	-64,800	Closed	-$3.73M	–	315
2019 Q3	$3.73M	Buy	64,800 +38,800	+149%	+$2.3M	0.25%	42
2019 Q2	$1.48M	Buy	26,000 +18,523	+248%	+$1.04M	0.1%	115
2019 Q1	$386K	Sell	7,477 -26,123	-78%	-$1.3M	0.04%	208
2018 Q4	$1.68M	Buy	33,600 +7,600	+29%	+$414K	0.39%	46
2018 Q3	$1.5M	Buy	26,000 +7,500	+41%	+$413K	0.56%	51
2018 Q2	$916K	Buy	18,500 +3,700	+25%	+$197K	0.31%	108
2018 Q1	$811K	Buy	14,800 +8,800	+147%	+$485K	0.27%	117
2017 Q4	$336K	Buy	+6,000	New	+$313K	0.1%	200

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments

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

Primecap Management

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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