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Rollins Financial’s Delta Air Lines DAL Stock Holding History

Rollins Financial’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
Q2 		– Sell
-10,373
Closed -$501K – 106
2021
Q1 		$501K Buy
10,373
+2,036
+24% +$90.1K 0.21% 60
2020
Q4 		$335K Buy
+8,337
New +$303K 0.15% 63

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rollins Financial's DAL Position: Q2 2021 in Review

Rollins Financial sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 10,373 shares — an estimated $501K sold.

Rollins Financial first reported a position in DAL in Q4 2020 and held it in 2 quarters. The position peaked at $501K in Q1 2021. 960 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

  • Rollins Financial reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
  • Rollins Financial sold 10,373 Delta Air Lines shares in Q2 2021, an estimated $501K.
  • Rollins Financial first reported a position in Delta Air Lines in Q4 2020 and held it in 2 quarters.
  • Rollins Financial's Delta Air Lines position peaked at $501K in Q1 2021.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Rollins Financial's 13F filing for Q2 2021, filed 4 Aug 2021.