Capital Management’s Delta Air Lines DAL Stock Holding History

Capital 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
2021 Q2	–	Sell	-6,500	Closed	-$314K	–	83
2021 Q1	$314K	Sell	6,500 -6,500	-50%	-$288K	0.07%	61
2020 Q4	$523K	Hold	13,000	–	–	0.14%	48
2020 Q3	$398K	Hold	13,000	–	–	0.13%	50
2020 Q2	$365K	Buy	13,000 +4,550	+54%	+$116K	0.12%	50
2020 Q1	$241K	Sell	8,450 -145,043	-94%	-$7.19M	0.09%	60
2019 Q4	$8.98M	Buy	153,493 +4,242	+3%	+$238K	2.29%	18
2019 Q3	$8.6M	Sell	149,251 -7,235	-5%	-$429K	2.35%	17
2019 Q2	$8.88M	Sell	156,486 -4,734	-3%	-$265K	2.45%	18
2019 Q1	$8.33M	Sell	161,220 -33,650	-17%	-$1.67M	2.29%	19
2018 Q4	$9.72M	Buy	194,870 +38,500	+25%	+$2.1M	3.02%	9
2018 Q3	$9.04M	Sell	156,370 -22,795	-13%	-$1.26M	2.31%	21
2018 Q2	$8.88M	Sell	179,165 -74,615	-29%	-$3.98M	2.39%	18
2018 Q1	$13.9M	Buy	253,780 +77,545	+44%	+$4.28M	3.74%	4
2017 Q4	$9.87M	Sell	176,235 -59,975	-25%	-$3.13M	2.68%	12
2017 Q3	$11.4M	Buy	236,210 +107,425	+83%	+$5.35M	3.25%	4
2017 Q2	$6.92M	Buy	128,785 +9,920	+8%	+$486K	2.07%	23
2017 Q1	$5.46M	Sell	118,865 -14,185	-11%	-$692K	1.69%	28
2016 Q4	$6.54M	Buy	133,050 +54,565	+70%	+$2.49M	2.18%	20
2016 Q3	$3.09M	Buy	+78,485	New	+$2.97M	1.14%	33

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Management's DAL Position: Q2 2021 in Review

Capital Management sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 6,500 shares — an estimated $314K sold.

Capital Management first reported a position in DAL in Q3 2016 and held it in 19 quarters. The position peaked at $13.9M in Q1 2018. 961 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Capital Management reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
Capital Management sold 6,500 Delta Air Lines shares in Q2 2021, an estimated $314K.
Capital Management first reported a position in Delta Air Lines in Q3 2016 and held it in 19 quarters.
Capital Management's Delta Air Lines position peaked at $13.9M in Q1 2018.
961 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.