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Glendon Capital Management’s Delta Air Lines DAL Stock Holding History

Glendon Capital 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
-189
Closed -$8K – 26
2020
Q4 		$8K Sell
189
-23
-11% -$837 ﹤0.01% 24
2020
Q3 		$6K Sell
212
-49
-19% -$1.41K ﹤0.01% 24
2020
Q2 		$7K Hold
261
– – ﹤0.01% 24
2020
Q1 		$7K Sell
261
-14,000
-98% -$694K ﹤0.01% 27
2019
Q4 		$834K Sell
14,261
-35,289
-71% -$1.98M 0.19% 20
2019
Q3 		$2.85M Sell
49,550
-50,000
-50% -$2.96M 0.66% 15
2019
Q2 		$5.65M Hold
99,550
– – 1.32% 11
2019
Q1 		$5.14M Hold
99,550
– – 1.27% 13
2018
Q4 		$4.97M Buy
99,550
+849
+0.9% +$46.2K 1.28% 13
2018
Q3 		$5.71M Sell
98,701
-34,964
-26% -$1.93M 1.39% 13
2018
Q2 		$6.62M Buy
133,665
+34,045
+34% +$1.82M 1.54% 14
2018
Q1 		$5.46M Sell
99,620
-34,862
-26% -$1.92M 1.34% 16
2017
Q4 		$7.53M Buy
134,482
+33,235
+33% +$1.74M 1.77% 14
2017
Q3 		$4.88M Sell
101,247
-6,376
-6% -$318K 1.13% 18
2017
Q2 		$5.78M Sell
107,623
-32,000
-23% -$1.57M 1.38% 15
2017
Q1 		$6.42M Buy
139,623
+23,500
+20% +$1.15M 1.62% 15
2016
Q4 		$5.71M Sell
116,123
-50,880
-30% -$2.32M 1.68% 15
2016
Q3 		$6.57M Sell
167,003
-27,353
-14% -$1.04M 1.85% 12
2016
Q2 		$7.08M Buy
194,356
+46,246
+31% +$1.97M 2.25% 12
2016
Q1 		$7.21M Buy
148,110
+24,000
+19% +$1.12M 3.03% 10
2015
Q4 		$6.29M Hold
124,110
– – 3.32% 9
2015
Q3 		$5.57M Hold
124,110
– – 2.89% 13
2015
Q2 		$5.1M Buy
124,110
+85,200
+219% +$3.72M 3.29% 11
2015
Q1 		$1.75M Hold
38,910
– – 1.05% 14
2014
Q4 		$1.91M Buy
+38,910
New +$1.64M 1.4% 14

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

Glendon Capital Management's DAL Position: Q1 2021 in Review

Glendon Capital Management sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 189 shares — an estimated $8K sold.

Glendon Capital Management first reported a position in DAL in Q4 2014 and held it in 25 quarters. The position peaked at $7.53M in Q4 2017. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

  • Glendon Capital Management reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
  • Glendon Capital Management sold 189 Delta Air Lines shares in Q1 2021, an estimated $8K.
  • Glendon Capital Management first reported a position in Delta Air Lines in Q4 2014 and held it in 25 quarters.
  • Glendon Capital Management's Delta Air Lines position peaked at $7.53M in Q4 2017.
  • 998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Glendon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.