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

HGI 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 Q3	–	Sell	-10,598	Closed	-$458K	–	67
2021 Q2	$458K	Buy	+10,598	New	+$491K	0.16%	69
2020 Q4	–	Sell	-12,516	Closed	-$383K	–	62
2020 Q3	$383K	Buy	12,516 +5,016	+67%	+$145K	0.22%	50
2020 Q2	$210K	Buy	+7,500	New	+$191K	0.13%	50

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USGIU

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

HGI Capital Management's DAL Position: Q3 2021 in Review

HGI Capital Management sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 10,598 shares — an estimated $458K sold.

HGI Capital Management first reported a position in DAL in Q2 2020 and held it in 3 quarters. The position peaked at $458K in Q2 2021. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

HGI Capital Management reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
HGI Capital Management sold 10,598 Delta Air Lines shares in Q3 2021, an estimated $458K.
HGI Capital Management first reported a position in Delta Air Lines in Q2 2020 and held it in 3 quarters.
HGI Capital Management's Delta Air Lines position peaked at $458K in Q2 2021.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on HGI Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.