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

Kendall 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
Q2 		– Sell
-5,435
Closed -$262K – 152
2021
Q1 		$262K Sell
5,435
-2,180
-29% -$96.4K 0.16% 124
2020
Q4 		$306K Sell
7,615
-3,050
-29% -$111K 0.22% 108
2020
Q3 		$326K Sell
10,665
-15,145
-59% -$437K 0.28% 88
2020
Q2 		$724K Sell
25,810
-185
-0.7% -$4.71K 0.69% 54
2020
Q1 		$742K Buy
25,995
+2,940
+13% +$146K 0.84% 48
2019
Q4 		$1.35M Buy
23,055
+1,420
+7% +$79.6K 1.06% 35
2019
Q3 		$1.25M Buy
21,635
+1,195
+6% +$70.8K 1.1% 31
2019
Q2 		$1.16M Sell
20,440
-900
-4% -$50.4K 1.05% 32
2019
Q1 		$1.1M Sell
21,340
-12,960
-38% -$643K 1.04% 33
2018
Q4 		$1.71M Buy
34,300
+525
+2% +$28.6K 1.77% 12
2018
Q3 		$1.95M Buy
33,775
+3,530
+12% +$194K 1.66% 13
2018
Q2 		$1.5M Buy
30,245
+500
+2% +$26.7K 1.32% 20
2018
Q1 		$1.63M Buy
29,745
+2,320
+8% +$128K 1.41% 17
2017
Q4 		$1.54M Buy
+27,425
New +$1.43M 1.36% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kendall Capital Management's DAL Position: Q2 2021 in Review

Kendall Capital Management sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 5,435 shares — an estimated $262K sold.

Kendall Capital Management first reported a position in DAL in Q4 2017 and held it in 14 quarters. The position peaked at $1.95M in Q3 2018. 961 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

  • Kendall Capital Management reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
  • Kendall Capital Management sold 5,435 Delta Air Lines shares in Q2 2021, an estimated $262K.
  • Kendall Capital Management first reported a position in Delta Air Lines in Q4 2017 and held it in 14 quarters.
  • Kendall Capital Management's Delta Air Lines position peaked at $1.95M in Q3 2018.
  • 961 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Kendall Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.