Lafayette Investments’s Delta Air Lines DAL Stock Holding History

Lafayette Investments’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	-41,242	Closed	-$1.26M	–	88
2020 Q3	$1.26M	Sell	41,242 -7,792	-16%	-$225K	0.48%	51
2020 Q2	$1.38M	Sell	49,034 -11,060	-18%	-$281K	0.57%	48
2020 Q1	$1.71M	Sell	60,094 -8,662	-13%	-$429K	0.82%	40
2019 Q4	$4.02M	Buy	68,756 +2,351	+4%	+$132K	1.4%	31
2019 Q3	$3.83M	Buy	66,405 +1,525	+2%	+$90.3K	1.38%	31
2019 Q2	$3.68M	Buy	64,880 +2,360	+4%	+$132K	1.3%	31
2019 Q1	$3.23M	Buy	62,520 +48,845	+357%	+$2.42M	1.19%	32
2018 Q4	$682K	Buy	13,675 +165	+1%	+$8.98K	0.27%	52
2018 Q3	$781K	Buy	13,510 +535	+4%	+$29.5K	0.27%	52
2018 Q2	$643K	Buy	12,975 +1,390	+12%	+$74.1K	0.24%	50
2018 Q1	$635K	Buy	+11,585	New	+$639K	0.24%	48

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

USGIU

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

Lafayette Investments's DAL Position: Q4 2020 in Review

Lafayette Investments sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 41,242 shares — an estimated $1.26M sold.

Lafayette Investments first reported a position in DAL in Q1 2018 and held it in 11 quarters. The position peaked at $4.02M in Q4 2019. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

Lafayette Investments reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
Lafayette Investments sold 41,242 Delta Air Lines shares in Q4 2020, an estimated $1.26M.
Lafayette Investments first reported a position in Delta Air Lines in Q1 2018 and held it in 11 quarters.
Lafayette Investments's Delta Air Lines position peaked at $4.02M in Q4 2019.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Lafayette Investments's 13F filing for Q4 2020, filed 11 Feb 2021.