American Financial Group’s Delta Air Lines DAL Stock Holding History

American Financial Group’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 Q4	–	Sell	-76,048	Closed	-$2.33M	–	113
2020 Q3	$2.33M	Hold	76,048	–	–	0.32%	60
2020 Q2	$2.13M	Hold	76,048	–	–	0.29%	68
2020 Q1	$2.17M	Hold	76,048	–	–	0.26%	76
2019 Q4	$4.45M	Hold	76,048	–	–	0.38%	57
2019 Q3	$4.38M	Hold	76,048	–	–	0.36%	64
2019 Q2	$4.32M	Hold	76,048	–	–	0.35%	61
2019 Q1	$3.93M	Hold	76,048	–	–	0.35%	64
2018 Q4	$3.79M	Hold	76,048	–	–	0.36%	68
2018 Q3	$4.4M	Hold	76,048	–	–	0.43%	60
2018 Q2	$3.77M	Hold	76,048	–	–	0.36%	65
2018 Q1	$4.17M	Hold	76,048	–	–	0.4%	65
2017 Q4	$4.26M	Hold	76,048	–	–	0.45%	58
2017 Q3	$3.67M	Hold	76,048	–	–	0.38%	62
2017 Q2	$4.09M	Hold	76,048	–	–	0.39%	64
2017 Q1	$3.5M	Hold	76,048	–	–	0.32%	65
2016 Q4	$3.74M	Sell	76,048 -75,000	-50%	-$3.42M	0.36%	66
2016 Q3	$5.95M	Hold	151,048	–	–	0.43%	63
2016 Q2	$5.5M	Buy	151,048 +70,000	+86%	+$2.98M	0.42%	64
2016 Q1	$3.95M	Hold	81,048	–	–	0.29%	67
2015 Q4	$4.11M	Hold	81,048	–	–	0.31%	72
2015 Q3	$3.64M	Hold	81,048	–	–	0.26%	80
2015 Q2	$3.33M	Hold	81,048	–	–	0.27%	75
2015 Q1	$3.64M	Hold	81,048	–	–	0.29%	74
2014 Q4	$3.99M	Hold	81,048	–	–	0.31%	75
2014 Q3	$2.93M	Hold	81,048	–	–	0.24%	76
2014 Q2	$3.14M	Hold	81,048	–	–	0.26%	73
2014 Q1	$2.81M	Hold	81,048	–	–	0.25%	72
2013 Q4	$2.23M	Hold	81,048	–	–	0.22%	73
2013 Q3	$1.91M	Hold	81,048	–	–	0.18%	81
2013 Q2	$1.52M	Buy	+81,048	New	+$1.41M	0.13%	81

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

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

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

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

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

American Financial Group's DAL Position: Q4 2020 in Review

American Financial Group sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 76,048 shares — an estimated $2.33M sold.

American Financial Group first reported a position in DAL in Q2 2013 and held it in 30 quarters. The position peaked at $5.95M in Q3 2016. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

American Financial Group reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
American Financial Group sold 76,048 Delta Air Lines shares in Q4 2020, an estimated $2.33M.
American Financial Group first reported a position in Delta Air Lines in Q2 2013 and held it in 30 quarters.
American Financial Group's Delta Air Lines position peaked at $5.95M in Q3 2016.
974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on American Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.