Family Management’s Delta Air Lines DAL Stock Holding History

Family 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 Q1	–	Sell	-6,084	Closed	-$245K	–	167
2020 Q4	$245K	Buy	+6,084	New	+$221K	0.08%	133

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 $858M AUM 47.1% 1-Year Est. Return

Family Management's DAL Position: Q1 2021 in Review

Family Management sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 6,084 shares — an estimated $245K sold.

Family Management first reported a position in DAL in Q4 2020 and held it in 1 quarter. The position peaked at $245K in Q4 2020. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Family Management reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
Family Management sold 6,084 Delta Air Lines shares in Q1 2021, an estimated $245K.
Family Management first reported a position in Delta Air Lines in Q4 2020 and held it in 1 quarter.
Family Management's Delta Air Lines position peaked at $245K in Q4 2020.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Family Management's 13F filing for Q1 2021, filed 14 May 2021.