M&G Investment Management’s Delta Air Lines DAL Stock Holding History

M&G Investment 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 Q4	–	Sell	-143,118	Closed	-$6.15K	–	556
2021 Q3	$6.15K	Sell	143,118 -191,144	-57%	-$7.8M	0.01%	369
2021 Q2	$14.4K	Buy	+334,262	New	+$15.5M	0.04%	228

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

M&G Investment Management's DAL Position: Q4 2021 in Review

M&G Investment Management sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 143,118 shares — an estimated $6.15K sold.

M&G Investment Management first reported a position in DAL in Q2 2021 and held it in 2 quarters. The position peaked at $14.4K in Q2 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

M&G Investment Management reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
M&G Investment Management sold 143,118 Delta Air Lines shares in Q4 2021, an estimated $6.15K.
M&G Investment Management first reported a position in Delta Air Lines in Q2 2021 and held it in 2 quarters.
M&G Investment Management's Delta Air Lines position peaked at $14.4K in Q2 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.