NorthCoast Asset Management’s Delta Air Lines DAL Stock Holding History

NorthCoast Asset 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 Q3	$1.1M	Buy	+25,896	New	+$1.06M	0.04%	244
2020 Q2	–	Sell	-23,948	Closed	-$684K	–	350
2020 Q1	$684K	Sell	23,948 -80,327	-77%	-$3.98M	0.04%	186
2019 Q4	$6.1M	Buy	+104,275	New	+$5.85M	0.38%	53
2019 Q1	–	Sell	-68,796	Closed	-$3.43M	–	242
2018 Q4	$3.43M	Buy	+68,796	New	+$3.75M	0.26%	71
2016 Q3	–	Sell	-1,122,742	Closed	-$40.9M	–	167
2016 Q2	$40.9M	Sell	1,122,742 -192,981	-15%	-$8.21M	2.8%	12
2016 Q1	$64M	Buy	1,315,723 +372,659	+40%	+$17.4M	5.44%	2
2015 Q4	$47.8M	Sell	943,064 -48,346	-5%	-$2.39M	3.1%	11
2015 Q3	$44.5M	Sell	991,410 -50,673	-5%	-$2.28M	2.42%	16
2015 Q2	$42.8M	Sell	1,042,083 -16	-0%	-$699	2.05%	20
2015 Q1	$46.9M	Buy	1,042,099 +112,023	+12%	+$5.2M	2.19%	20
2014 Q4	$45.8M	Sell	930,076 -749,308	-45%	-$31.5M	2.25%	21
2014 Q3	$60.7M	Buy	1,679,384 +818,208	+95%	+$31.3M	3%	12
2014 Q2	$33.3M	Sell	861,176 -476,248	-36%	-$18M	1.94%	25
2014 Q1	$46.3M	Buy	1,337,424 +521,300	+64%	+$16.8M	3.03%	17
2013 Q4	$22.4M	Buy	+816,124	New	+$21.9M	1.41%	29

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

NorthCoast Asset Management's DAL Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Delta Air Lines (DAL) in Q3 2021: 25,896 shares worth $1.1M. The stake represents 0.04% of the portfolio and ranks #244 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in DAL as recently as Q1 2020.

NorthCoast Asset Management first reported a position in DAL in Q4 2013 and has held it in 15 quarters since. The position peaked at $64M in Q1 2016. 959 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

NorthCoast Asset Management held 25,896 shares of Delta Air Lines worth $1.1M as of Q3 2021.
Delta Air Lines was a new NorthCoast Asset Management position in Q3 2021.
Delta Air Lines made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #244 holding.
NorthCoast Asset Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 15 quarters since.
NorthCoast Asset Management's Delta Air Lines position peaked at $64M in Q1 2016.
959 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.