Q Global Advisors’s Delta Air Lines DAL Stock Holding History

Q Global Advisors’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	–	Sell	-200,000	Closed	-$8.65M	–	155
2021 Q2	$8.65M	Hold	200,000	–	–	6.04%	2
2021 Q1	$9.66M	Hold	200,000	–	–	2.45%	10
2020 Q4	$8.04M	Hold	200,000	–	–	5.66%	5
2020 Q3	$6.12M	Buy	+200,000	New	+$5.77M	6.35%	6

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USGIU

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

Q Global Advisors's DAL Position: Q2 2021 in Review

Q Global Advisors sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 95,858 shares — an estimated $4.44M sold.

Q Global Advisors first reported a position in DAL in Q2 2020 and held it in 4 quarters. The position peaked at $6.97M in Q3 2020. 962 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Q Global Advisors reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
Q Global Advisors sold 95,858 Delta Air Lines shares in Q2 2021, an estimated $4.44M.
Q Global Advisors first reported a position in Delta Air Lines in Q2 2020 and held it in 4 quarters.
Q Global Advisors's Delta Air Lines position peaked at $6.97M in Q3 2020.
962 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Q Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.