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

Snow 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 Q2	–	Sell	-5,030	Closed	-$243K	–	138
2021 Q1	$243K	Sell	5,030 -19,970	-80%	-$883K	0.04%	128
2020 Q4	$1M	Sell	25,000 -740	-3%	-$26.9K	0.17%	97
2020 Q3	$787K	Sell	25,740 -71,922	-74%	-$2.07M	0.16%	101
2020 Q2	$2.74M	Sell	97,662 -440	-0.4%	-$11.2K	0.57%	53
2020 Q1	$2.8M	Buy	98,102 +94,349	+2,514%	+$4.68M	0.64%	49
2019 Q4	$219K	Sell	3,753 -333	-8%	-$18.7K	0.03%	137
2019 Q3	$235K	Sell	4,086 -30	-0.7%	-$1.78K	0.02%	139
2019 Q2	$234K	Buy	4,116 +49	+1%	+$2.75K	0.02%	131
2019 Q1	$210K	Sell	4,067 -11,141	-73%	-$553K	0.01%	133
2018 Q4	$759K	Buy	+15,208	New	+$828K	0.05%	95

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Snow Capital Management's DAL Position: Q2 2021 in Review

Snow Capital Management sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 5,030 shares — an estimated $243K sold.

Snow Capital Management first reported a position in DAL in Q4 2018 and held it in 10 quarters. The position peaked at $2.8M in Q1 2020. 961 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Snow Capital Management reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
Snow Capital Management sold 5,030 Delta Air Lines shares in Q2 2021, an estimated $243K.
Snow Capital Management first reported a position in Delta Air Lines in Q4 2018 and held it in 10 quarters.
Snow Capital Management's Delta Air Lines position peaked at $2.8M in Q1 2020.
961 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.