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Colony Group’s Delta Air Lines DAL Stock Holding History

Colony Group’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
-8,068
Closed -$324K – 763
2020
Q4 		$324K Sell
8,068
-3,514
-30% -$128K 0.01% 596
2020
Q3 		$354K Buy
11,582
+2,124
+22% +$61.2K 0.01% 544
2020
Q2 		$265K Sell
9,458
-772
-8% -$19.6K 0.01% 578
2020
Q1 		$292K Buy
10,230
+5,982
+141% +$297K 0.01% 558
2019
Q4 		$248K Buy
+4,248
New +$238K 0.01% 672
2016
Q1 		– Sell
-470
Closed -$24K – 326
2015
Q4 		$24K Sell
470
-80
-15% -$3.96K ﹤0.01% 544
2015
Q3 		$25K Buy
550
+55
+11% +$2.47K ﹤0.01% 527
2015
Q2 		$20K Buy
495
+245
+98% +$10.7K ﹤0.01% 538
2015
Q1 		$11K Buy
+250
New +$11.6K ﹤0.01% 557

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

Colony Group's DAL Position: Q1 2021 in Review

Colony Group sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 8,068 shares — an estimated $324K sold.

Colony Group first reported a position in DAL in Q1 2015 and held it in 9 quarters. The position peaked at $354K in Q3 2020. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

  • Colony Group reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 8,068 Delta Air Lines shares in Q1 2021, an estimated $324K.
  • Colony Group first reported a position in Delta Air Lines in Q1 2015 and held it in 9 quarters.
  • Colony Group's Delta Air Lines position peaked at $354K in Q3 2020.
  • 998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.