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KG&L Capital Management’s Delta Air Lines DAL Stock Holding History

KG&L 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
2020
Q4 		– Sell
-8,818
Closed -$269K – 142
2020
Q3 		$269K Buy
8,818
+309
+4% +$8.91K 0.17% 104
2020
Q2 		$238K Sell
8,509
-760
-8% -$19.3K 0.18% 85
2020
Q1 		$264K Buy
+9,269
New +$459K 0.26% 72

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

KG&L Capital Management's DAL Position: Q4 2020 in Review

KG&L Capital Management sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 8,818 shares — an estimated $269K sold.

KG&L Capital Management first reported a position in DAL in Q1 2020 and held it in 3 quarters. The position peaked at $269K in Q3 2020. 975 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • KG&L Capital Management reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
  • KG&L Capital Management sold 8,818 Delta Air Lines shares in Q4 2020, an estimated $269K.
  • KG&L Capital Management first reported a position in Delta Air Lines in Q1 2020 and held it in 3 quarters.
  • KG&L Capital Management's Delta Air Lines position peaked at $269K in Q3 2020.
  • 975 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.