Darrell & King’s Delta Air Lines DAL Stock Holding History

Darrell & King’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
2020 Q4	$25.9M	Sell	643,813 -21,939	-3%	-$798K	4.09%	15
2020 Q3	$20.4M	Sell	665,752 -18,633	-3%	-$537K	4.18%	14
2020 Q2	$19.2M	Buy	+684,385	New	+$17.4M	3.56%	19
2019 Q3	$33M	Sell	572,245 -15,250	-3%	-$903K	6.84%	2
2019 Q2	$33.3M	Sell	587,495 -30,050	-5%	-$1.68M	6.58%	3
2019 Q1	$31.9M	Sell	617,545 -19,637	-3%	-$974K	5.36%	7
2018 Q4	$31.8M	Sell	637,182 -42,939	-6%	-$2.34M	5.82%	2
2018 Q3	$39.3M	Sell	680,121 -3,046	-0.4%	-$168K	5.59%	2
2018 Q2	$33.8M	Sell	683,167 -16,112	-2%	-$859K	4.88%	9
2018 Q1	$38.3M	Buy	699,279 +5,456	+0.8%	+$301K	5.44%	4
2017 Q4	$38.9M	Buy	693,823 +673	+0.1%	+$35.2K	5.35%	7
2017 Q3	$33.4M	Buy	693,150 +835	+0.1%	+$41.6K	4.78%	13
2017 Q2	$37.2M	Buy	+692,315	New	+$33.9M	5.58%	4

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Darrell & King's DAL Position: Q4 2020 in Review

Darrell & King reduced its Delta Air Lines (DAL) stake by 3.3% in Q4 2020, selling an estimated $798K and leaving 643,813 shares worth $25.9M. The position accounts for 4.09% of the portfolio, ranked #15.

Darrell & King first reported a position in DAL in Q2 2017 and has held it in 13 quarters since. The position peaked at $39.3M in Q3 2018. 975 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

Darrell & King held 643,813 shares of Delta Air Lines worth $25.9M as of Q4 2020.
Darrell & King sold 21,939 Delta Air Lines shares in Q4 2020, an estimated $798K.
Delta Air Lines made up 4.09% of Darrell & King's portfolio in Q4 2020, its #15 holding.
Darrell & King first reported a position in Delta Air Lines in Q2 2017 and has held it in 13 quarters since.
Darrell & King's Delta Air Lines position peaked at $39.3M in Q3 2018.
975 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.