Capital Management Associates (New York)’s Delta Air Lines DAL Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-9,000	Closed	-$383K	–	70
2021 Q3	$383K	Buy	9,000 +2,000	+29%	+$81.6K	0.38%	63
2021 Q2	$303K	Hold	7,000	–	–	0.29%	72
2021 Q1	$338K	Buy	+7,000	New	+$310K	0.35%	68
2020 Q3	–	Sell	-24,000	Closed	-$673K	–	69
2020 Q2	$673K	Buy	+24,000	New	+$611K	0.95%	47

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Management Associates (New York)'s DAL Position: Q4 2021 in Review

Capital Management Associates (New York) sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 9,000 shares — an estimated $383K sold.

Capital Management Associates (New York) first reported a position in DAL in Q2 2020 and held it in 4 quarters. The position peaked at $673K in Q2 2020. 982 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Capital Management Associates (New York) reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Capital Management Associates (New York) sold 9,000 Delta Air Lines shares in Q4 2021, an estimated $383K.
Capital Management Associates (New York) first reported a position in Delta Air Lines in Q2 2020 and held it in 4 quarters.
Capital Management Associates (New York)'s Delta Air Lines position peaked at $673K in Q2 2020.
982 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.