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Rampart Investment Management’s Delta Air Lines DAL Stock Holding History

Rampart Investment 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
Q4 		– Sell
-1,649
Closed -$50K – 88
2020
Q3 		$50K Sell
1,649
-2,781
-63% -$80.2K 0.03% 325
2020
Q2 		$124K Buy
4,430
+145
+3% +$3.69K 0.02% 438
2020
Q1 		$122K Sell
4,285
-3,382
-44% -$168K 0.06% 284
2019
Q4 		$448K Buy
7,667
+53
+0.7% +$2.97K 0.05% 335
2019
Q3 		$439K Sell
7,614
-407
-5% -$24.1K 0.05% 325
2019
Q2 		$455K Sell
8,021
-1,178
-13% -$66K 0.05% 332
2019
Q1 		$475K Buy
9,199
+3,248
+55% +$161K 0.05% 327
2018
Q4 		$297K Sell
5,951
-3,590
-38% -$195K 0.08% 210
2018
Q3 		$373K Buy
9,541
+2,902
+44% +$160K 0.16% 145
2018
Q2 		$329K Sell
6,639
-7,791
-54% -$416K 0.03% 393
2018
Q1 		$791K Buy
14,430
+6,236
+76% +$344K 0.08% 275
2017
Q4 		$459K Sell
8,194
-882
-10% -$46.1K 0.18% 136
2017
Q3 		$438K Sell
9,076
-259
-3% -$12.9K 0.15% 162
2017
Q2 		$502K Buy
9,335
+7,286
+356% +$357K 0.18% 128
2017
Q1 		$94K Buy
+2,049
New +$100K 0.03% 150

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 $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Rampart Investment Management's DAL Position: Q4 2020 in Review

Rampart Investment Management sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 1,649 shares — an estimated $50K sold.

Rampart Investment Management first reported a position in DAL in Q1 2017 and held it in 15 quarters. The position peaked at $791K in Q1 2018. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Rampart Investment Management reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,649 Delta Air Lines shares in Q4 2020, an estimated $50K.
  • Rampart Investment Management first reported a position in Delta Air Lines in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Delta Air Lines position peaked at $791K in Q1 2018.
  • 974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.