Royce & Associates’s Delta Air Lines DAL Stock Holding History

Royce & Associates’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	-12,500	Closed	-$503K	–	1022
2020 Q4	$503K	Sell	12,500 -45,500	-78%	-$1.65M	﹤0.01%	889
2020 Q3	$1.77M	Hold	58,000	–	–	0.02%	701
2020 Q2	$1.63M	Sell	58,000 -9,000	-13%	-$229K	0.02%	709
2020 Q1	$1.91M	Buy	67,000 +8,500	+15%	+$421K	0.03%	602
2019 Q4	$3.42M	Buy	+58,500	New	+$3.28M	0.03%	584
2014 Q2	–	Sell	-4,400	Closed	-$152K	–	1427
2014 Q1	$152K	Buy	+4,400	New	+$142K	﹤0.01%	1317

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Royce & Associates's DAL Position: Q1 2021 in Review

Royce & Associates sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 12,500 shares — an estimated $503K sold.

Royce & Associates first reported a position in DAL in Q1 2014 and held it in 6 quarters. The position peaked at $3.42M in Q4 2019. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Royce & Associates reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 12,500 Delta Air Lines shares in Q1 2021, an estimated $503K.
Royce & Associates first reported a position in Delta Air Lines in Q1 2014 and held it in 6 quarters.
Royce & Associates's Delta Air Lines position peaked at $3.42M in Q4 2019.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.