QS Investors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $314K | Sell |
7,244
-161
| -2% | -$7.45K | ﹤0.01% | 930 |
|
|
2021
Q1 | $358K | Hold |
7,405
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $298K | Hold |
7,405
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $227K | Sell |
7,405
-8,746
| -54% | -$252K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $454K | Hold |
16,151
| – | – | 0.01% | 932 |
|
|
2020
Q1 | $461K | Sell |
16,151
-8,265
| -34% | -$410K | 0.01% | 863 |
|
|
2019
Q4 | $1.44M | Buy |
24,416
+89
| +0.4% | +$4.99K | 0.01% | 685 |
|
|
2019
Q3 | $1.4M | Hold |
24,327
| – | – | 0.02% | 679 |
|
|
2019
Q2 | $1.38M | Sell |
24,327
-5,589
| -19% | -$313K | 0.01% | 705 |
|
|
2019
Q1 | $1.55M | Buy |
29,916
+17,600
| +143% | +$873K | 0.02% | 700 |
|
|
2018
Q4 | $615K | Hold |
12,316
| – | – | 0.01% | 872 |
|
|
2018
Q3 | $712K | Sell |
12,316
-619
| -5% | -$34.1K | 0.01% | 886 |
|
|
2018
Q2 | $641K | Buy |
12,935
+5,100
| +65% | +$272K | 0.01% | 884 |
|
|
2018
Q1 | $429K | Hold |
7,835
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $439K | Sell |
7,835
-1,021
| -12% | -$53.3K | ﹤0.01% | 970 |
|
|
2017
Q3 | $427K | Sell |
8,856
-138,727
| -94% | -$6.91M | ﹤0.01% | 995 |
|
|
2017
Q2 | $7.93M | Sell |
147,583
-126,510
| -46% | -$6.2M | 0.07% | 177 |
|
|
2017
Q1 | $12.6M | Sell |
274,093
-135,120
| -33% | -$6.6M | 0.11% | 116 |
|
|
2016
Q4 | $20.1M | Sell |
409,213
-2,091
| -0.5% | -$95.3K | 0.16% | 100 |
|
|
2016
Q3 | $16.2M | Sell |
411,304
-11,798
| -3% | -$446K | 0.13% | 134 |
|
|
2016
Q2 | $15.4M | Sell |
423,102
-184,701
| -30% | -$7.85M | 0.13% | 140 |
|
|
2016
Q1 | $29.6M | Buy |
607,803
+101,587
| +20% | +$4.75M | 0.28% | 61 |
|
|
2015
Q4 | $25.7M | Buy |
506,216
+28,867
| +6% | +$1.43M | 0.25% | 77 |
|
|
2015
Q3 | $21.4M | Buy |
477,349
+45,926
| +11% | +$2.06M | 0.22% | 83 |
|
|
2015
Q2 | $17.7M | Sell |
431,423
-859
| -0.2% | -$37.5K | 0.22% | 101 |
|
|
2015
Q1 | $19.4M | Sell |
432,282
-46,011
| -10% | -$2.13M | 0.22% | 96 |
|
|
2014
Q4 | $23.5M | Buy |
478,293
+176,011
| +58% | +$7.41M | 0.27% | 87 |
|
|
2014
Q3 | $10.9M | Sell |
302,282
-141,400
| -32% | -$5.4M | 0.29% | 94 |
|
|
2014
Q2 | $17.2M | Buy |
443,682
+198,282
| +81% | +$7.48M | 0.46% | 53 |
|
|
2014
Q1 | $8.5M | Buy |
245,400
+210,200
| +597% | +$6.76M | 0.26% | 104 |
|
|
2013
Q4 | $967K | Buy |
+35,200
| New | +$946K | 0.04% | 324 |
|
|
2013
Q3 | – | Sell |
-180,000
| Closed | -$3.37M | – | 601 |
|
|
2013
Q2 | $3.37M | Buy |
+180,000
| New | +$3.12M | 0.12% | 221 |
|
Other funds holding DAL
QS Investors's DAL Position: Q2 2021 in Review
QS Investors reduced its Delta Air Lines (DAL) stake by 2.2% in Q2 2021, selling an estimated $7.45K and leaving 7,244 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #930.
QS Investors first reported a position in DAL in Q2 2013 and has held it in 32 quarters since. The position peaked at $29.6M in Q1 2016. 960 funds tracked by Wall St. Rank hold DAL as of Q2 2021.
- QS Investors held 7,244 shares of Delta Air Lines worth $314K as of Q2 2021.
- QS Investors sold 161 Delta Air Lines shares in Q2 2021, an estimated $7.45K.
- Delta Air Lines made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #930 holding.
- QS Investors first reported a position in Delta Air Lines in Q2 2013 and has held it in 32 quarters since.
- QS Investors's Delta Air Lines position peaked at $29.6M in Q1 2016.
- 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.