Virtus Alternative Investment Advisers’s Delta Air Lines DAL Stock Holding History

Virtus Alternative Investment Advisers’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 Q1	–	Sell	-2,744	Closed	-$110K	–	66
2020 Q4	$110K	Buy	+2,744	New	+$99.8K	1.64%	8
2019 Q1	–	Sell	-1,208	Closed	-$60K	–	21
2018 Q4	$60K	Buy	1,208 +14	+1%	+$762	0.03%	60
2018 Q3	$69K	Buy	+1,194	New	+$65.7K	0.03%	85

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Virtus Alternative Investment Advisers's DAL Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 2,744 shares — an estimated $110K sold.

Virtus Alternative Investment Advisers first reported a position in DAL in Q3 2018 and held it in 3 quarters. The position peaked at $110K in Q4 2020. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Virtus Alternative Investment Advisers reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 2,744 Delta Air Lines shares in Q1 2021, an estimated $110K.
Virtus Alternative Investment Advisers first reported a position in Delta Air Lines in Q3 2018 and held it in 3 quarters.
Virtus Alternative Investment Advisers's Delta Air Lines position peaked at $110K in Q4 2020.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.