Capital Square’s Delta Air Lines DAL Stock Holding History

Capital Square’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	-10,460	Closed	-$515K	–	148
2021 Q1	$515K	Sell	10,460 -1,000	-9%	-$44.2K	0.38%	82
2020 Q4	$460K	Sell	11,460 -2,670	-19%	-$97.1K	0.39%	85
2020 Q3	$432K	Buy	14,130 +685	+5%	+$19.8K	0.45%	77
2020 Q2	$377K	Sell	13,445 -1,800	-12%	-$45.8K	0.4%	86
2020 Q1	$435K	Buy	+15,245	New	+$756K	0.51%	61

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 Square's DAL Position: Q2 2021 in Review

Capital Square sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 10,460 shares — an estimated $515K sold.

Capital Square first reported a position in DAL in Q1 2020 and held it in 5 quarters. The position peaked at $515K in Q1 2021. 961 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Capital Square reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
Capital Square sold 10,460 Delta Air Lines shares in Q2 2021, an estimated $515K.
Capital Square first reported a position in Delta Air Lines in Q1 2020 and held it in 5 quarters.
Capital Square's Delta Air Lines position peaked at $515K in Q1 2021.
961 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.