Voloridge Investment Management
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Voloridge Investment Management’s Delta Air Lines DAL Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-1,255,533
Closed -$46.5M – 1227
2023
Q3 		$46.5M Buy
1,255,533
+256,590
+26% +$11.1M 0.23% 113
2023
Q2 		$47.5M Buy
+998,943
New +$36.9M 0.22% 111
2023
Q1 		– Sell
-276,814
Closed -$9.1M – 1403
2022
Q4 		$9.1M Sell
276,814
-388,572
-58% -$12.9M 0.05% 459
2022
Q3 		$18.7M Sell
665,386
-482,180
-42% -$15.3M 0.1% 269
2022
Q2 		$33.2M Buy
+1,147,566
New +$43.7M 0.17% 169
2022
Q1 		– Sell
-134,057
Closed -$5.24M – 1429
2021
Q4 		$5.24M Sell
134,057
-1,110,963
-89% -$44.5M 0.03% 711
2021
Q3 		$53M Buy
1,245,020
+474,841
+62% +$19.4M 0.34% 48
2021
Q2 		$33.3M Sell
770,179
-185,024
-19% -$8.57M 0.23% 96
2021
Q1 		$46.1M Buy
955,203
+536,516
+128% +$23.7M 0.34% 56
2020
Q4 		$16.8M Sell
418,687
-330,655
-44% -$12M 0.14% 170
2020
Q3 		$22.9M Buy
749,342
+715,583
+2,120% +$20.6M 0.19% 129
2020
Q2 		$947K Sell
33,759
-470,288
-93% -$12M 0.01% 868
2020
Q1 		$14.4M Buy
+504,047
New +$25M 0.41% 46
2019
Q4 		– Sell
-353,514
Closed -$20.4M – 1135
2019
Q3 		$20.4M Buy
+353,514
New +$20.9M 0.35% 39
2019
Q2 		– Sell
-394,756
Closed -$20.4M – 817
2019
Q1 		$20.4M Buy
394,756
+111,911
+40% +$5.55M 0.61% 31
2018
Q4 		$14.1M Buy
+282,845
New +$15.4M 0.64% 38
2017
Q2 		– Sell
-145,953
Closed -$6.71M – 442
2017
Q1 		$6.71M Buy
+145,953
New +$7.13M 0.16% 161
2016
Q3 		– Sell
-680,576
Closed -$24.8M – 242
2016
Q2 		$24.8M Buy
+680,576
New +$28.9M 0.71% 45
2014
Q4 		– Sell
-248,446
Closed -$8.98M – 206
2014
Q3 		$8.98M Buy
+248,446
New +$9.5M 0.42% 36

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Voloridge Investment Management's DAL Position: Q4 2023 in Review

Voloridge Investment Management sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 1,255,533 shares — an estimated $46.5M sold.

Voloridge Investment Management first reported a position in DAL in Q3 2014 and held it in 19 quarters. The position peaked at $53M in Q3 2021. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Voloridge Investment Management reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 1,255,533 Delta Air Lines shares in Q4 2023, an estimated $46.5M.
  • Voloridge Investment Management first reported a position in Delta Air Lines in Q3 2014 and held it in 19 quarters.
  • Voloridge Investment Management's Delta Air Lines position peaked at $53M in Q3 2021.
  • 1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.