Kings Point Capital Management’s Delta Air Lines DAL Stock Holding History

Kings Point 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
2022 Q1	–	Sell	-8,992	Closed	-$351K	–	592
2021 Q4	$351K	Buy	+8,992	New	+$360K	0.03%	175
2020 Q2	–	Sell	-2,114	Closed	-$60K	–	446
2020 Q1	$60K	Buy	+2,114	New	+$105K	0.01%	262
2017 Q4	–	Sell	-600	Closed	-$29K	–	380
2017 Q3	$29K	Buy	+600	New	+$29.9K	0.01%	265
2016 Q3	–	Sell	-453	Closed	-$17K	–	311
2016 Q2	$17K	Hold	453	–	–	﹤0.01%	266
2016 Q1	$22K	Buy	453 +50	+12%	+$2.34K	0.01%	254
2015 Q4	$20K	Buy	+403	New	+$19.9K	0.01%	292
2014 Q3	–	Sell	-35,000	Closed	-$1.35M	–	318
2014 Q2	$1.35M	Buy	35,000 +5,000	+17%	+$189K	0.41%	51
2014 Q1	$1.04M	Buy	+30,000	New	+$965K	0.34%	58

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Kings Point Capital Management's DAL Position: Q1 2022 in Review

Kings Point Capital Management sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 8,992 shares — an estimated $351K sold.

Kings Point Capital Management first reported a position in DAL in Q1 2014 and held it in 8 quarters. The position peaked at $1.35M in Q2 2014. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Kings Point Capital Management reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Kings Point Capital Management sold 8,992 Delta Air Lines shares in Q1 2022, an estimated $351K.
Kings Point Capital Management first reported a position in Delta Air Lines in Q1 2014 and held it in 8 quarters.
Kings Point Capital Management's Delta Air Lines position peaked at $1.35M in Q2 2014.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.