Coe Capital Management’s Delta Air Lines DAL Stock Holding History

Coe Capital 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
2021 Q2	$1.25M	Buy	29,007 +74	+0.3%	+$3.43K	1.18%	29
2021 Q1	$1.4M	Buy	28,933 +2,720	+10%	+$120K	1.4%	27
2020 Q4	$1.05M	Sell	26,213 -860	-3%	-$31.3K	1.15%	30
2020 Q3	$828K	Buy	27,073 +2,110	+8%	+$60.8K	1.11%	31
2020 Q2	$700K	Sell	24,963 -2,850	-10%	-$72.5K	1.04%	33
2020 Q1	$794K	Buy	27,813 +436	+2%	+$21.6K	1.33%	29
2019 Q4	$1.6M	Sell	27,377 -3,405	-11%	-$191K	2.05%	18
2019 Q3	$1.77M	Buy	30,782 +340	+1%	+$20.1K	1.96%	17
2019 Q2	$1.73M	Sell	30,442 -921	-3%	-$51.6K	1.91%	17
2019 Q1	$1.62M	Sell	31,363 -5,160	-14%	-$256K	1.88%	19
2018 Q4	$1.82M	Sell	36,523 -167	-0.5%	-$9.09K	2.24%	14
2018 Q3	$2.12M	Buy	36,690 +1,830	+5%	+$101K	2.1%	15
2018 Q2	$1.73M	Sell	34,860 -365	-1%	-$19.5K	1.92%	17
2018 Q1	$1.93M	Sell	35,225 -745	-2%	-$41.1K	2.09%	14
2017 Q4	$2.01M	Sell	35,970 -380	-1%	-$19.9K	2.13%	14
2017 Q3	$1.75M	Buy	36,350 +460	+1%	+$22.9K	1.82%	16
2017 Q2	$1.93M	Buy	35,890 +545	+2%	+$26.7K	2.2%	13
2017 Q1	$1.62M	Buy	35,345 +155	+0.4%	+$7.57K	1.96%	20
2016 Q4	$1.73M	Sell	35,190 -44,970	-56%	-$2.05M	2.23%	10
2016 Q3	$3.24M	Buy	+80,160	New	+$3.03M	1.05%	19
2015 Q1	–	Sell	-10,000	Closed	-$492K	–	217
2014 Q4	$492K	Buy	+10,000	New	+$421K	0.16%	163

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

Coe Capital Management's DAL Position: Q2 2021 in Review

Coe Capital Management increased its Delta Air Lines (DAL) stake by 0.26% in Q2 2021, buying an estimated $3.43K and bringing the position to 29,007 shares worth $1.25M. The position accounts for 1.18% of the portfolio, ranked #29.

Coe Capital Management first reported a position in DAL in Q4 2014 and has held it in 21 quarters since. The position peaked at $3.24M in Q3 2016. 960 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Coe Capital Management held 29,007 shares of Delta Air Lines worth $1.25M as of Q2 2021.
Coe Capital Management bought 74 Delta Air Lines shares in Q2 2021, an estimated $3.43K.
Delta Air Lines made up 1.18% of Coe Capital Management's portfolio in Q2 2021, its #29 holding.
Coe Capital Management first reported a position in Delta Air Lines in Q4 2014 and has held it in 21 quarters since.
Coe Capital Management's Delta Air Lines position peaked at $3.24M in Q3 2016.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.