Luther King Capital Management (LKCM)
DAL icon

Luther King Capital Management (LKCM)’s Delta Air Lines DAL Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		– Sell
-5,222
Closed -$305K – 510
2019
Q4 		$305K Buy
+5,222
New +$293K ﹤0.01% 484

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Luther King Capital Management (LKCM)'s DAL Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 5,222 shares — an estimated $305K sold.

Luther King Capital Management (LKCM) first reported a position in DAL in Q4 2019 and held it in 1 quarter. The position peaked at $305K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Luther King Capital Management (LKCM) reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,222 Delta Air Lines shares in Q1 2020, an estimated $305K.
  • Luther King Capital Management (LKCM) first reported a position in Delta Air Lines in Q4 2019 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Delta Air Lines position peaked at $305K in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.