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Nicola Wealth Management’s Delta Air Lines DAL Stock Holding History

Nicola Wealth 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
2020
Q3 		– Sell
-95,000
Closed -$2.67M – 114
2020
Q2 		$2.67M Buy
95,000
+50,000
+111% +$1.27M 0.37% 79
2020
Q1 		$1.28M Buy
+45,000
New +$2.23M 0.19% 93
2018
Q2 		– Sell
-49,000
Closed -$2.69M – 102
2018
Q1 		$2.69M Buy
+49,000
New +$2.7M 0.54% 74

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicola Wealth Management's DAL Position: Q3 2020 in Review

Nicola Wealth Management sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 95,000 shares — an estimated $2.67M sold.

Nicola Wealth Management first reported a position in DAL in Q1 2018 and held it in 3 quarters. The position peaked at $2.69M in Q1 2018. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Nicola Wealth Management reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Nicola Wealth Management sold 95,000 Delta Air Lines shares in Q3 2020, an estimated $2.67M.
  • Nicola Wealth Management first reported a position in Delta Air Lines in Q1 2018 and held it in 3 quarters.
  • Nicola Wealth Management's Delta Air Lines position peaked at $2.69M in Q1 2018.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.