Kinloch Capital’s Delta Air Lines DAL Stock Holding History

Kinloch Capital’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	-222	Closed	-$9K	–	90
2020 Q4	$9K	Buy	+222	New	+$8.07K	0.01%	168

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

Kinloch Capital's DAL Position: Q1 2021 in Review

Kinloch Capital sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 222 shares — an estimated $9K sold.

Kinloch Capital first reported a position in DAL in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Kinloch Capital reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 222 Delta Air Lines shares in Q1 2021, an estimated $9K.
Kinloch Capital first reported a position in Delta Air Lines in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Delta Air Lines position peaked at $9K in Q4 2020.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.