Grace Capital’s Delta Air Lines DAL Stock Holding History

Grace 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
2021 Q1	–	Sell	-1,829	Closed	-$74K	–	219
2020 Q4	$74K	Buy	+1,829	New	+$66.5K	0.05%	199
2019 Q3	–	Sell	-19,695	Closed	-$1.12M	–	147
2019 Q2	$1.12M	Buy	19,695 +217	+1%	+$12.2K	0.53%	57
2019 Q1	$1.01M	Sell	19,478 -15,976	-45%	-$792K	0.39%	76
2018 Q4	$1.77M	Buy	35,454 +12,107	+52%	+$659K	0.82%	39
2018 Q3	$1.35M	Sell	23,347 -11,640	-33%	-$641K	0.53%	58
2018 Q2	$1.73M	Sell	34,987 -940	-3%	-$50.1K	0.66%	47
2018 Q1	$1.93M	Buy	+35,927	New	+$1.98M	1.03%	33

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

Grace Capital's DAL Position: Q1 2021 in Review

Grace Capital sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 1,829 shares — an estimated $74K sold.

Grace Capital first reported a position in DAL in Q1 2018 and held it in 7 quarters. The position peaked at $1.93M in Q1 2018. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Grace Capital reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 1,829 Delta Air Lines shares in Q1 2021, an estimated $74K.
Grace Capital first reported a position in Delta Air Lines in Q1 2018 and held it in 7 quarters.
Grace Capital's Delta Air Lines position peaked at $1.93M in Q1 2018.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.