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Chiron Investment Management’s Delta Air Lines DAL Stock Holding History

Chiron Investment 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
2020
Q4 		$11.2M Buy
+278,011
New +$10.1M 1.55% 33
2019
Q1 		– Sell
-299,616
Closed -$15M – 53
2018
Q4 		$15M Buy
+299,616
New +$16.3M 1.88% 27

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Chiron Investment Management's DAL Position: Q4 2020 in Review

Chiron Investment Management opened a new position in Delta Air Lines (DAL) in Q4 2020: 278,011 shares worth $11.2M. The stake represents 1.55% of the portfolio and ranks #33 among its holdings. This is a return to the name: Chiron Investment Management previously reported a position in DAL as recently as Q4 2018.

Chiron Investment Management first reported a position in DAL in Q4 2018 and has held it in 2 quarters since. The position peaked at $15M in Q4 2018. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Chiron Investment Management held 278,011 shares of Delta Air Lines worth $11.2M as of Q4 2020.
  • Delta Air Lines was a new Chiron Investment Management position in Q4 2020.
  • Delta Air Lines made up 1.55% of Chiron Investment Management's portfolio in Q4 2020, its #33 holding.
  • Chiron Investment Management first reported a position in Delta Air Lines in Q4 2018 and has held it in 2 quarters since.
  • Chiron Investment Management's Delta Air Lines position peaked at $15M in Q4 2018.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.