Banco de Sabadell’s Delta Air Lines DAL Stock Holding History

Banco de Sabadell’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	-750	Closed	-$30K	–	318
2020 Q4	$30K	Hold	750	–	–	﹤0.01%	297
2020 Q3	$23K	Sell	750 -4,000	-84%	-$115K	﹤0.01%	331
2020 Q2	$135K	Buy	4,750 +4,000	+533%	+$102K	0.02%	236
2020 Q1	$21K	Sell	750 -118,366	-99%	-$5.87M	﹤0.01%	294
2019 Q4	$6.98M	Buy	+119,116	New	+$6.68M	0.92%	29
2019 Q3	–	Sell	-112,352	Closed	-$6.38M	–	340
2019 Q2	$6.38M	Sell	112,352 -1,331	-1%	-$74.6K	0.74%	34
2019 Q1	$5.76M	Sell	113,683 -18,261	-14%	-$906K	0.75%	33
2018 Q4	$6.6M	Buy	131,944 +33,260	+34%	+$1.81M	0.81%	33
2018 Q3	$5.72M	Buy	98,684 +2,589	+3%	+$143K	0.63%	42
2018 Q2	$4.77M	Buy	96,095 +1,147	+1%	+$61.2K	0.61%	42
2018 Q1	$5.17M	Sell	94,948 -9,525	-9%	-$525K	0.62%	36
2017 Q4	$5.85M	Buy	+104,473	New	+$5.46M	0.75%	32

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 $1.04B AUM 73.31% 1-Year Est. Return

Banco de Sabadell's DAL Position: Q1 2021 in Review

Banco de Sabadell sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 750 shares — an estimated $30K sold.

Banco de Sabadell first reported a position in DAL in Q4 2017 and held it in 12 quarters. The position peaked at $6.98M in Q4 2019. 999 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Banco de Sabadell reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 750 Delta Air Lines shares in Q1 2021, an estimated $30K.
Banco de Sabadell first reported a position in Delta Air Lines in Q4 2017 and held it in 12 quarters.
Banco de Sabadell's Delta Air Lines position peaked at $6.98M in Q4 2019.
999 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.