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Chartwell Investment Partners’s Delta Air Lines DAL Stock Holding History

Chartwell Investment Partners’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
-93,902
Closed -$4.06M – 434
2021
Q2 		$4.06M Sell
93,902
-9,601
-9% -$444K 0.12% 227
2021
Q1 		$5M Buy
103,503
+2,388
+2% +$106K 0.15% 205
2020
Q4 		$4.07M Sell
101,115
-6,149
-6% -$224K 0.13% 214
2020
Q3 		$3.28M Sell
107,264
-1,945
-2% -$56.1K 0.12% 219
2020
Q2 		$3.06M Buy
109,209
+2,541
+2% +$64.6K 0.12% 228
2020
Q1 		$3.04M Buy
106,668
+43,343
+68% +$2.15M 0.14% 203
2019
Q4 		$3.7M Buy
+63,325
New +$3.55M 0.12% 212
2018
Q3 		– Sell
-30,029
Closed -$1.49M – 477
2018
Q2 		$1.49M Buy
+30,029
New +$1.6M 0.04% 412
2017
Q1 		– Sell
-161,841
Closed -$7.96M – 417
2016
Q4 		$7.96M Sell
161,841
-1,561,170
-91% -$71.2M 0.27% 133
2016
Q3 		$67.8M Sell
1,723,011
-273,430
-14% -$10.3M 1.21% 11
2016
Q2 		$72.7M Buy
1,996,441
+440,650
+28% +$18.7M 1.3% 13
2016
Q1 		$75.7M Buy
1,555,791
+241,396
+18% +$11.3M 1.43% 13
2015
Q4 		$66.6M Buy
1,314,395
+214,875
+20% +$10.6M 1.36% 14
2015
Q3 		$49.3M Buy
1,099,520
+63,820
+6% +$2.87M 1.06% 21
2015
Q2 		$42.5M Buy
+1,035,700
New +$45.3M 0.83% 29

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Chartwell Investment Partners's DAL Position: Q3 2021 in Review

Chartwell Investment Partners sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 93,902 shares — an estimated $4.06M sold.

Chartwell Investment Partners first reported a position in DAL in Q2 2015 and held it in 15 quarters. The position peaked at $75.7M in Q1 2016. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

  • Chartwell Investment Partners reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 93,902 Delta Air Lines shares in Q3 2021, an estimated $4.06M.
  • Chartwell Investment Partners first reported a position in Delta Air Lines in Q2 2015 and held it in 15 quarters.
  • Chartwell Investment Partners's Delta Air Lines position peaked at $75.7M in Q1 2016.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Chartwell Investment Partners's 13F filing for Q3 2021, filed 16 Nov 2021.