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

JS 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	-12,400	Closed	-$499K	–	157
2020 Q4	$499K	Buy	+12,400	New	+$451K	0.02%	86
2015 Q2	–	Sell	-10,000	Closed	-$450K	–	64
2015 Q1	$450K	Sell	10,000 -30,000	-75%	-$1.39M	0.11%	57
2014 Q4	$1.97M	Sell	40,000 -45,000	-53%	-$1.89M	0.61%	36
2014 Q3	$3.07M	Sell	85,000 -15,000	-15%	-$573K	0.5%	27
2014 Q2	$3.87M	Sell	100,000 -15,000	-13%	-$566K	0.69%	27
2014 Q1	$3.98M	Sell	115,000 -144,600	-56%	-$4.65M	0.6%	18
2013 Q4	$7.13M	Buy	+259,600	New	+$6.98M	0.99%	12

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

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

JS Capital Management sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 12,400 shares — an estimated $499K sold.

JS Capital Management first reported a position in DAL in Q4 2013 and held it in 7 quarters. The position peaked at $7.13M in Q4 2013. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

JS Capital Management reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
JS Capital Management sold 12,400 Delta Air Lines shares in Q1 2021, an estimated $499K.
JS Capital Management first reported a position in Delta Air Lines in Q4 2013 and held it in 7 quarters.
JS Capital Management's Delta Air Lines position peaked at $7.13M in Q4 2013.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

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