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

Jacobi 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 Q4	–	Sell	-2,265	Closed	-$97K	–	606
2021 Q3	$97K	Buy	2,265 +135	+6%	+$5.51K	0.01%	522
2021 Q2	$92K	Hold	2,130	–	–	0.01%	507
2021 Q1	$103K	Sell	2,130 -800	-27%	-$35.4K	0.02%	448
2020 Q4	$118K	Buy	2,930 +1,465	+100%	+$53.3K	0.02%	382
2020 Q3	$45K	Sell	1,465 -650	-31%	-$18.7K	0.01%	515
2020 Q2	$59K	Buy	2,115 +621	+42%	+$15.8K	0.01%	446
2020 Q1	$43K	Buy	1,494 +78	+6%	+$3.87K	0.01%	445
2019 Q4	$83K	Buy	1,416 +77	+6%	+$4.32K	0.02%	373
2019 Q3	$77K	Buy	1,339 +252	+23%	+$14.9K	0.02%	382
2019 Q2	$62K	Buy	1,087 +2	+0.2%	+$112	0.01%	413
2019 Q1	$56K	Buy	1,085 +50	+5%	+$2.48K	0.01%	396
2018 Q4	$52K	Buy	1,035 +2	+0.2%	+$109	0.01%	383
2018 Q3	$60K	Buy	1,033 +2	+0.2%	+$110	0.02%	394
2018 Q2	$51K	Buy	1,031 +2	+0.2%	+$107	0.01%	411
2018 Q1	$53K	Buy	1,029 +137	+15%	+$7.56K	0.02%	383
2017 Q4	$49K	Buy	892 +501	+128%	+$26.2K	0.02%	381
2017 Q3	$20K	Buy	391 +134	+52%	+$6.68K	0.01%	500
2017 Q2	$14K	Buy	+257	New	+$12.6K	0.01%	514

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jacobi Capital Management's DAL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 2,265 shares — an estimated $97K sold.

Jacobi Capital Management first reported a position in DAL in Q2 2017 and held it in 18 quarters. The position peaked at $118K in Q4 2020. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Jacobi Capital Management reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,265 Delta Air Lines shares in Q4 2021, an estimated $97K.
Jacobi Capital Management first reported a position in Delta Air Lines in Q2 2017 and held it in 18 quarters.
Jacobi Capital Management's Delta Air Lines position peaked at $118K in Q4 2020.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.