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Coltrane Asset Management’s Delta Air Lines DAL Stock Holding History

Coltrane Asset 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
Q3 		$6.86M Buy
+161,000
New +$6.57M 1.75% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
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

Coltrane Asset Management's DAL Position: Q3 2021 in Review

Coltrane Asset Management opened a new position in Delta Air Lines (DAL) in Q3 2021: 161,000 shares worth $6.86M. The stake represents 1.75% of the portfolio and ranks #3 among its holdings.

958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

  • Coltrane Asset Management held 161,000 shares of Delta Air Lines worth $6.86M as of Q3 2021.
  • Delta Air Lines was a new Coltrane Asset Management position in Q3 2021.
  • Delta Air Lines made up 1.75% of Coltrane Asset Management's portfolio in Q3 2021, its #3 holding.
  • 958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Coltrane Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.