CSat Investment Advisory’s Delta Air Lines DAL Stock Holding History

CSat Investment Advisory’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	$25K	Sell	521 -8	-2%	-$354	0.02%	337
2020 Q4	$21K	Sell	529 -9,261	-95%	-$337K	0.02%	321
2020 Q3	$300K	Sell	9,790 -9,476	-49%	-$273K	0.03%	221
2020 Q2	$541K	Buy	19,266 +13,431	+230%	+$342K	0.07%	172
2020 Q1	$167K	Buy	5,835 +681	+13%	+$33.8K	0.04%	268
2019 Q4	$301K	Buy	5,154 +575	+13%	+$32.3K	0.08%	193
2019 Q3	$264K	Sell	4,579 -31	-0.7%	-$1.84K	0.08%	179
2019 Q2	$261K	Buy	4,610 +3,154	+217%	+$177K	0.09%	169
2019 Q1	$75K	Sell	1,456 -10	-0.7%	-$496	0.04%	146
2018 Q4	$73K	Buy	1,466 +177	+14%	+$9.64K	0.04%	146
2018 Q3	$75K	Buy	1,289 +329	+34%	+$18.1K	0.04%	142
2018 Q2	$48K	Buy	+960	New	+$51.2K	0.03%	162
2015 Q2	–	Sell	-289,645	Closed	-$13M	–	23
2015 Q1	$13M	Sell	289,645 -14,968	-5%	-$694K	5.68%	6
2014 Q4	$15M	Buy	304,613 +29,327	+11%	+$1.23M	6.23%	3
2014 Q3	$9.95M	Buy	275,286 +29,043	+12%	+$1.11M	4.16%	16
2014 Q2	$9.53M	Buy	+246,243	New	+$9.29M	4.75%	6

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 $1.04B AUM 73.31% 1-Year Est. Return

CSat Investment Advisory's DAL Position: Q1 2021 in Review

CSat Investment Advisory reduced its Delta Air Lines (DAL) stake by 1.5% in Q1 2021, selling an estimated $354 and leaving 521 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #337.

CSat Investment Advisory first reported a position in DAL in Q2 2014 and has held it in 16 quarters since. The position peaked at $15M in Q4 2014. 999 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

CSat Investment Advisory held 521 shares of Delta Air Lines worth $25K as of Q1 2021.
CSat Investment Advisory sold 8 Delta Air Lines shares in Q1 2021, an estimated $354.
Delta Air Lines made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #337 holding.
CSat Investment Advisory first reported a position in Delta Air Lines in Q2 2014 and has held it in 16 quarters since.
CSat Investment Advisory's Delta Air Lines position peaked at $15M in Q4 2014.
999 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.