Carillon Tower Advisers’s Delta Air Lines DAL Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$12.5M	Sell	312,029 -38,572	-11%	-$1.4M	0.08%	312
2020 Q3	$10.7M	Buy	350,601 +82,676	+31%	+$2.38M	0.14%	246
2020 Q2	$7.51M	Buy	267,925 +131,475	+96%	+$3.34M	0.06%	329
2020 Q1	$3.89M	Buy	136,450 +97,050	+246%	+$4.81M	0.04%	351
2019 Q4	$2.3M	Sell	39,400 -3,100	-7%	-$174K	0.02%	453
2019 Q3	$2.45M	Sell	42,500 -1,200	-3%	-$71.1K	0.02%	455
2019 Q2	$2.48M	Hold	43,700	–	–	0.02%	447
2019 Q1	$2.26M	Buy	43,700 +6,900	+19%	+$342K	0.02%	446
2018 Q4	$1.84M	Buy	+36,800	New	+$2M	0.02%	436
2018 Q3	–	Sell	-444,288	Closed	-$22M	–	438
2018 Q2	$22M	Buy	444,288 +7,164	+2%	+$382K	0.17%	202
2018 Q1	$22.7M	Buy	437,124 +42,597	+11%	+$2.35M	0.18%	195
2017 Q4	$22.1M	Buy	+394,527	New	+$20.6M	0.24%	171

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Carillon Tower Advisers's DAL Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Delta Air Lines (DAL) stake by 11% in Q4 2020, selling an estimated $1.4M and leaving 312,029 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #312.

Carillon Tower Advisers first reported a position in DAL in Q4 2017 and has held it in 12 quarters since. The position peaked at $22.7M in Q1 2018. 975 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

Carillon Tower Advisers held 312,029 shares of Delta Air Lines worth $12.5M as of Q4 2020.
Carillon Tower Advisers sold 38,572 Delta Air Lines shares in Q4 2020, an estimated $1.4M.
Delta Air Lines made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #312 holding.
Carillon Tower Advisers first reported a position in Delta Air Lines in Q4 2017 and has held it in 12 quarters since.
Carillon Tower Advisers's Delta Air Lines position peaked at $22.7M in Q1 2018.
975 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.