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Mackay Shields LLC’s Delta Air Lines DAL Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-90,190
Closed -$3.57M – 362
2022
Q1 		$3.57M Sell
90,190
-3,592
-4% -$140K 0.03% 430
2021
Q4 		$3.67M Sell
93,782
-2,283
-2% -$91.4K 0.03% 438
2021
Q3 		$4.09M Sell
96,065
-5,897
-6% -$241K 0.04% 382
2021
Q2 		$4.41M Sell
101,962
-43,720
-30% -$2.02M 0.04% 366
2021
Q1 		$7.03M Buy
145,682
+40,720
+39% +$1.8M 0.05% 389
2020
Q4 		$4.22M Sell
104,962
-928
-0.9% -$33.8K 0.03% 543
2020
Q3 		$3.24M Buy
105,890
+15,470
+17% +$446K 0.02% 580
2020
Q2 		$2.54M Sell
90,420
-421,672
-82% -$10.7M 0.02% 656
2020
Q1 		$14.6M Sell
512,092
-106,207
-17% -$5.26M 0.14% 173
2019
Q4 		$36.2M Buy
618,299
+68,950
+13% +$3.87M 0.25% 94
2019
Q3 		$31.6M Buy
549,349
+34,118
+7% +$2.02M 0.19% 124
2019
Q2 		$29.2M Sell
515,231
-2,788
-0.5% -$156K 0.2% 102
2019
Q1 		$26.8M Sell
518,019
-75,664
-13% -$3.75M 0.19% 111
2018
Q4 		$29.6M Buy
593,683
+81,755
+16% +$4.45M 0.24% 86
2018
Q3 		$29.6M Sell
511,928
-17,714
-3% -$975K 0.23% 115
2018
Q2 		$26.2M Buy
529,642
+8,900
+2% +$475K 0.18% 139
2018
Q1 		$28.5M Buy
520,742
+141,745
+37% +$7.82M 0.18% 138
2017
Q4 		$21.2M Hold
378,997
– – 0.78% 51
2017
Q3 		$18.3M Buy
378,997
+75,868
+25% +$3.78M 0.68% 56
2017
Q2 		$16.3M Hold
303,129
– – 0.69% 59
2017
Q1 		$13.9M Hold
303,129
– – 0.63% 60
2016
Q4 		$14.9M Sell
303,129
-96,389
-24% -$4.39M 0.71% 56
2016
Q3 		$15.7M Hold
399,518
– – 0.71% 51
2016
Q2 		$14.6M Hold
399,518
– – 0.72% 50
2016
Q1 		$19.4M Hold
399,518
– – 1.06% 39
2015
Q4 		$20.3M Hold
399,518
– – 1.1% 37
2015
Q3 		$17.9M Buy
399,518
+75,605
+23% +$3.39M 0.94% 44
2015
Q2 		$13.3M Buy
+323,913
New +$14.2M 0.68% 59

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackay Shields LLC's DAL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 90,190 shares — an estimated $3.57M sold.

Mackay Shields LLC first reported a position in DAL in Q2 2015 and held it in 28 quarters. The position peaked at $36.2M in Q4 2019. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 90,190 Delta Air Lines shares in Q2 2022, an estimated $3.57M.
  • Mackay Shields LLC first reported a position in Delta Air Lines in Q2 2015 and held it in 28 quarters.
  • Mackay Shields LLC's Delta Air Lines position peaked at $36.2M in Q4 2019.
  • 910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.