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Sit Investment Associates’s Delta Air Lines DAL Stock Holding History

Sit Investment 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
2020
Q4 		– Sell
-900
Closed -$28K – 528
2020
Q3 		$28K Buy
+900
New +$26K ﹤0.01% 505
2020
Q2 		– Sell
-4,250
Closed -$121K – 531
2020
Q1 		$121K Sell
4,250
-108,825
-96% -$5.39M ﹤0.01% 468
2019
Q4 		$6.61M Sell
113,075
-100,075
-47% -$5.61M 0.19% 156
2019
Q3 		$12.3M Sell
213,150
-51,620
-19% -$3.06M 0.38% 80
2019
Q2 		$15M Buy
264,770
+27,410
+12% +$1.54M 0.46% 58
2019
Q1 		$12.3M Sell
237,360
-132,790
-36% -$6.59M 0.39% 73
2018
Q4 		$18.5M Sell
370,150
-113,240
-23% -$6.17M 0.59% 45
2018
Q3 		$28M Buy
483,390
+30,355
+7% +$1.67M 0.72% 38
2018
Q2 		$22.4M Buy
453,035
+8,870
+2% +$473K 0.58% 49
2018
Q1 		$24.3M Sell
444,165
-54,325
-11% -$3M 0.6% 46
2017
Q4 		$27.9M Buy
498,490
+70,200
+16% +$3.67M 0.67% 39
2017
Q3 		$20.7M Sell
428,290
-41,305
-9% -$2.06M 0.51% 65
2017
Q2 		$25.2M Sell
469,595
-44,155
-9% -$2.16M 0.62% 52
2017
Q1 		$23.6M Sell
513,750
-78,345
-13% -$3.82M 0.59% 57
2016
Q4 		$29.1M Sell
592,095
-70,475
-11% -$3.21M 0.76% 33
2016
Q3 		$26.1M Buy
662,570
+1,465
+0.2% +$55.4K 0.69% 42
2016
Q2 		$24.1M Sell
661,105
-326,000
-33% -$13.9M 0.64% 51
2016
Q1 		$48.1M Sell
987,105
-21,320
-2% -$996K 0.88% 33
2015
Q4 		$51.1M Buy
1,008,425
+177,625
+21% +$8.78M 0.96% 28
2015
Q3 		$37.3M Buy
830,800
+288,921
+53% +$13M 0.7% 53
2015
Q2 		$22.3M Buy
541,879
+484,779
+849% +$21.2M 0.41% 94
2015
Q1 		$2.57M Buy
+57,100
New +$2.65M 0.04% 225

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Sit Investment Associates's DAL Position: Q4 2020 in Review

Sit Investment Associates sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 900 shares — an estimated $28K sold.

Sit Investment Associates first reported a position in DAL in Q1 2015 and held it in 22 quarters. The position peaked at $51.1M in Q4 2015. 975 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Sit Investment Associates reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
  • Sit Investment Associates sold 900 Delta Air Lines shares in Q4 2020, an estimated $28K.
  • Sit Investment Associates first reported a position in Delta Air Lines in Q1 2015 and held it in 22 quarters.
  • Sit Investment Associates's Delta Air Lines position peaked at $51.1M in Q4 2015.
  • 975 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.