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RNC Capital Management’s Delta Air Lines DAL Stock Holding History

RNC Capital 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
2021
Q1 		– Sell
-73,403
Closed -$2.95M – 150
2020
Q4 		$2.95M Sell
73,403
-433
-0.6% -$15.7K 0.18% 75
2020
Q3 		$2.26M Buy
73,836
+32,403
+78% +$934K 0.16% 76
2020
Q2 		$1.16M Buy
+41,433
New +$1.05M 0.08% 81

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
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

RNC Capital Management's DAL Position: Q1 2021 in Review

RNC Capital Management sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 73,403 shares — an estimated $2.95M sold.

RNC Capital Management first reported a position in DAL in Q2 2020 and held it in 3 quarters. The position peaked at $2.95M in Q4 2020. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

  • RNC Capital Management reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
  • RNC Capital Management sold 73,403 Delta Air Lines shares in Q1 2021, an estimated $2.95M.
  • RNC Capital Management first reported a position in Delta Air Lines in Q2 2020 and held it in 3 quarters.
  • RNC Capital Management's Delta Air Lines position peaked at $2.95M in Q4 2020.
  • 998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on RNC Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.