RBC Europe’s Delta Air Lines DAL Stock Holding History

RBC Europe’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 Q4	–	Sell	-3,715	Closed	-$158K	–	745
2021 Q3	$158K	Hold	3,715	–	–	0.01%	339
2021 Q2	$161K	Buy	3,715 +165	+5%	+$7.64K	0.01%	348
2021 Q1	$171K	Buy	3,550 +65	+2%	+$2.88K	0.01%	313
2020 Q4	$140K	Hold	3,485	–	–	0.01%	330
2020 Q3	$107K	Hold	3,485	–	–	0.01%	344
2020 Q2	$97.8K	Buy	3,485 +1,485	+74%	+$37.8K	0.01%	336
2020 Q1	$57.1K	Hold	2,000	–	–	0.01%	368
2019 Q4	$117K	Sell	2,000 -500	-20%	-$28K	0.01%	317
2019 Q3	$144K	Hold	2,500	–	–	0.01%	282
2019 Q2	$142K	Buy	+2,500	New	+$140K	0.01%	290
2018 Q4	–	Sell	-3,350	Closed	-$194K	–	1108
2018 Q3	$194K	Hold	3,350	–	–	0.02%	251
2018 Q2	$166K	Sell	3,350 -523	-14%	-$27.9K	0.02%	275
2018 Q1	$212K	Buy	3,873 +450	+13%	+$24.8K	0.03%	236
2017 Q4	$192K	Hold	3,423	–	–	0.02%	254
2017 Q3	$165K	Buy	+3,423	New	+$171K	0.02%	274

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RBC Europe's DAL Position: Q4 2021 in Review

RBC Europe sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 3,715 shares — an estimated $158K sold.

RBC Europe first reported a position in DAL in Q3 2017 and held it in 15 quarters. The position peaked at $212K in Q1 2018. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

RBC Europe reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 3,715 Delta Air Lines shares in Q4 2021, an estimated $158K.
RBC Europe first reported a position in Delta Air Lines in Q3 2017 and held it in 15 quarters.
RBC Europe's Delta Air Lines position peaked at $212K in Q1 2018.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.