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Falcon Point Capital’s Delta Air Lines DAL Stock Holding History

Falcon Point Capital’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 		$233K Buy
+5,800
New +$211K 1.96% 24

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Falcon Point Capital's DAL Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Delta Air Lines (DAL) in Q4 2020: 5,800 shares worth $233K. The stake represents 1.96% of the portfolio and ranks #24 among its holdings.

973 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Falcon Point Capital held 5,800 shares of Delta Air Lines worth $233K as of Q4 2020.
  • Delta Air Lines was a new Falcon Point Capital position in Q4 2020.
  • Delta Air Lines made up 1.96% of Falcon Point Capital's portfolio in Q4 2020, its #24 holding.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.