BP’s Delta Air Lines DAL Stock Holding History

BP’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 Q3	–	Sell	-7,428	Closed	-$321K	–	139
2021 Q2	$321K	Sell	7,428 -4,350	-37%	-$201K	0.01%	525
2021 Q1	$569K	Sell	11,778 -3,022	-20%	-$134K	0.02%	440
2020 Q4	$595K	Hold	14,800	–	–	0.02%	457
2020 Q3	$452K	Sell	14,800 -1,200	-8%	-$34.6K	0.01%	500
2020 Q2	$448K	Buy	+16,000	New	+$407K	0.02%	509
2020 Q1	–	Sell	-17,000	Closed	-$994K	–	517
2019 Q4	$994K	Hold	17,000	–	–	0.03%	428
2019 Q3	$979K	Buy	+17,000	New	+$1.01M	0.04%	433
2019 Q1	–	Sell	-20,000	Closed	-$998K	–	401
2018 Q4	$998K	Sell	20,000 -3,000	-13%	-$163K	0.04%	371
2018 Q3	$1.33M	Buy	+23,000	New	+$1.27M	0.04%	395
2018 Q2	–	Sell	-22,000	Closed	-$1.21M	–	503
2018 Q1	$1.21M	Hold	22,000	–	–	0.04%	387
2017 Q4	$1.23M	Hold	22,000	–	–	0.04%	385
2017 Q3	$1.06M	Hold	22,000	–	–	0.04%	390
2017 Q2	$1.18M	Buy	+22,000	New	+$1.08M	0.04%	360
2016 Q2	–	Sell	-25,000	Closed	-$1.22M	–	348
2016 Q1	$1.22M	Buy	+25,000	New	+$1.17M	0.05%	297
2014 Q4	–	Sell	-160,000	Closed	-$5.78M	–	312
2014 Q3	$5.78M	Sell	160,000 -140,000	-47%	-$5.35M	0.17%	141
2014 Q2	$11.6M	Sell	300,000 -100,000	-25%	-$3.77M	0.37%	57
2014 Q1	$13.9M	Hold	400,000	–	–	0.46%	37
2013 Q4	$11M	Buy	+400,000	New	+$10.7M	0.4%	68

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

BP's DAL Position: Q3 2021 in Review

BP sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 7,428 shares — an estimated $321K sold.

BP first reported a position in DAL in Q4 2013 and held it in 18 quarters. The position peaked at $13.9M in Q1 2014. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

BP reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
BP sold 7,428 Delta Air Lines shares in Q3 2021, an estimated $321K.
BP first reported a position in Delta Air Lines in Q4 2013 and held it in 18 quarters.
BP's Delta Air Lines position peaked at $13.9M in Q1 2014.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.