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

Kornitzer 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
-15,340
Closed -$741K – 517
2021
Q1 		$741K Hold
15,340
– – 0.01% 452
2020
Q4 		$617K Hold
15,340
– – 0.01% 453
2020
Q3 		$469K Hold
15,340
– – 0.01% 460
2020
Q2 		$430K Sell
15,340
-15,300
-50% -$389K 0.01% 463
2020
Q1 		$874K Buy
30,640
+2,500
+9% +$124K 0.02% 394
2019
Q4 		$1.65M Sell
28,140
-4,340
-13% -$243K 0.03% 358
2019
Q3 		$1.87M Sell
32,480
-4,620
-12% -$274K 0.03% 342
2019
Q2 		$2.1M Hold
37,100
– – 0.04% 334
2019
Q1 		$1.92M Hold
37,100
– – 0.03% 323
2018
Q4 		$1.85M Hold
37,100
– – 0.04% 318
2018
Q3 		$2.15M Sell
37,100
-900
-2% -$49.6K 0.03% 319
2018
Q2 		$1.88M Sell
38,000
-16,475
-30% -$879K 0.03% 328
2018
Q1 		$2.99M Sell
54,475
-350
-0.6% -$19.3K 0.05% 288
2017
Q4 		$3.07M Sell
54,825
-54,925
-50% -$2.87M 0.05% 293
2017
Q3 		$5.29M Buy
109,750
+99,800
+1,003% +$4.97M 0.09% 247
2017
Q2 		$535K Hold
9,950
– – 0.01% 425
2017
Q1 		$457K Buy
9,950
+400
+4% +$19.5K 0.01% 431
2016
Q4 		$470K Buy
9,550
+750
+9% +$34.2K 0.01% 429
2016
Q3 		$346K Buy
8,800
+1,100
+14% +$41.6K 0.01% 428
2016
Q2 		$281K Sell
7,700
-550
-7% -$23.4K 0.01% 427
2016
Q1 		$402K Hold
8,250
– – 0.01% 407
2015
Q4 		$418K Buy
8,250
+350
+4% +$17.3K 0.01% 405
2015
Q3 		$354K Buy
7,900
+1,100
+16% +$49.4K 0.01% 405
2015
Q2 		$279K Sell
6,800
-50
-0.7% -$2.19K ﹤0.01% 426
2015
Q1 		$308K Buy
6,850
+300
+5% +$13.9K ﹤0.01% 414
2014
Q4 		$322K Buy
+6,550
New +$276K ﹤0.01% 391

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kornitzer Capital Management sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 15,340 shares — an estimated $741K sold.

Kornitzer Capital Management first reported a position in DAL in Q4 2014 and held it in 26 quarters. The position peaked at $5.29M in Q3 2017. 962 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

  • Kornitzer Capital Management reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 15,340 Delta Air Lines shares in Q2 2021, an estimated $741K.
  • Kornitzer Capital Management first reported a position in Delta Air Lines in Q4 2014 and held it in 26 quarters.
  • Kornitzer Capital Management's Delta Air Lines position peaked at $5.29M in Q3 2017.
  • 962 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

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