RIM
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Regent Investment Management’s Delta Air Lines DAL Stock Holding History

Regent 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
Q3 		– Sell
-9,700
Closed -$272K – 189
2020
Q2 		$272K Sell
9,700
-5,805
-37% -$148K 0.09% 158
2020
Q1 		$442K Sell
15,505
-8,412
-35% -$417K 0.18% 106
2019
Q4 		$1.4M Buy
23,917
+1,700
+8% +$95.3K 0.43% 60
2019
Q3 		$1.28M Sell
22,217
-1,685
-7% -$99.8K 0.42% 68
2019
Q2 		$1.36M Sell
23,902
-110
-0.5% -$6.16K 0.44% 64
2019
Q1 		$1.24M Sell
24,012
-3,320
-12% -$165K 0.41% 72
2018
Q4 		$1.36M Buy
27,332
+175
+0.6% +$9.53K 0.51% 59
2018
Q3 		$1.57M Sell
27,157
-1,065
-4% -$58.6K 0.49% 59
2018
Q2 		$1.4M Buy
28,222
+300
+1% +$16K 0.47% 66
2018
Q1 		$1.53M Buy
27,922
+3,610
+15% +$199K 0.52% 63
2017
Q4 		$1.36M Buy
24,312
+500
+2% +$26.1K 0.45% 68
2017
Q3 		$1.15M Buy
23,812
+6,860
+40% +$342K 0.39% 77
2017
Q2 		$911K Buy
16,952
+590
+4% +$28.9K 0.32% 89
2017
Q1 		$752K Buy
16,362
+2,000
+14% +$97.6K 0.28% 104
2016
Q4 		$706K Sell
14,362
-3,800
-21% -$173K 0.36% 84
2016
Q3 		$715K Buy
18,162
+1
+0% +$38 0.37% 82
2016
Q2 		$662K Buy
+18,161
New +$772K 0.36% 83

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regent Investment Management's DAL Position: Q3 2020 in Review

Regent Investment Management sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 9,700 shares — an estimated $272K sold.

Regent Investment Management first reported a position in DAL in Q2 2016 and held it in 17 quarters. The position peaked at $1.57M in Q3 2018. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Regent Investment Management reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Regent Investment Management sold 9,700 Delta Air Lines shares in Q3 2020, an estimated $272K.
  • Regent Investment Management first reported a position in Delta Air Lines in Q2 2016 and held it in 17 quarters.
  • Regent Investment Management's Delta Air Lines position peaked at $1.57M in Q3 2018.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Regent Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.