ClearBridge Investments’s Delta Air Lines DAL Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-472,860	Closed	-$19M	–	808
2020 Q4	$19M	Buy	+472,860	New	+$17.2M	0.01%	477
2020 Q1	–	Sell	-851,110	Closed	-$50.3M	–	1067
2019 Q4	$50.3M	Buy	851,110 +5,200	+0.6%	+$292K	0.04%	327
2019 Q3	$48.7M	Hold	845,910	–	–	0.04%	319
2019 Q2	$48M	Sell	845,910 -77,029	-8%	-$4.32M	0.04%	326
2019 Q1	$47.7M	Buy	922,939 +131,608	+17%	+$6.53M	0.04%	316
2018 Q4	$39.5M	Sell	791,331 -24,682	-3%	-$1.34M	0.04%	331
2018 Q3	$47.2M	Buy	816,013 +814,428	+51,383%	+$44.8M	0.04%	334
2018 Q2	$79K	Sell	1,585 -546	-26%	-$29.1K	﹤0.01%	790
2018 Q1	$117K	Sell	2,131 -123	-5%	-$6.79K	﹤0.01%	775
2017 Q4	$126K	Hold	2,254	–	–	﹤0.01%	768
2017 Q3	$109K	Buy	+2,254	New	+$112K	﹤0.01%	771
2016 Q1	–	Sell	-109	Closed	-$6K	–	1069
2015 Q4	$6K	Buy	+109	New	+$5.39K	﹤0.01%	1062

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

ClearBridge Investments's DAL Position: Q1 2021 in Review

ClearBridge Investments sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 472,860 shares — an estimated $19M sold.

ClearBridge Investments first reported a position in DAL in Q4 2015 and held it in 12 quarters. The position peaked at $50.3M in Q4 2019. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

ClearBridge Investments reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
ClearBridge Investments sold 472,860 Delta Air Lines shares in Q1 2021, an estimated $19M.
ClearBridge Investments first reported a position in Delta Air Lines in Q4 2015 and held it in 12 quarters.
ClearBridge Investments's Delta Air Lines position peaked at $50.3M in Q4 2019.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.