Steel Grove Capital Advisors’s Delta Air Lines DAL Stock Holding History

Steel Grove Capital Advisors’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 Q3	–	Sell	-24,508	Closed	-$1.06M	–	152
2021 Q2	$1.06M	Buy	24,508 +85	+0.3%	+$3.94K	0.29%	65
2021 Q1	$1.18M	Sell	24,423 -4,416	-15%	-$195K	0.39%	61
2020 Q4	$1.16M	Sell	28,839 -13,008	-31%	-$473K	0.38%	61
2020 Q3	$1.28M	Buy	41,847 +621	+2%	+$17.9K	0.52%	43
2020 Q2	$1.16M	Buy	+41,226	New	+$1.05M	0.52%	52
2018 Q2	–	Sell	-109,543	Closed	-$6M	–	308
2018 Q1	$6M	Sell	109,543 -29,395	-21%	-$1.62M	0.94%	44
2017 Q4	$7.78M	Buy	+138,938	New	+$7.26M	1.17%	30
2017 Q2	–	Sell	-12,373	Closed	-$569K	–	278
2017 Q1	$569K	Sell	12,373 -325	-3%	-$15.9K	0.1%	153
2016 Q4	$625K	Buy	+12,698	New	+$579K	0.13%	131

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

Steel Grove Capital Advisors's DAL Position: Q3 2021 in Review

Steel Grove Capital Advisors sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 24,508 shares — an estimated $1.06M sold.

Steel Grove Capital Advisors first reported a position in DAL in Q4 2016 and held it in 9 quarters. The position peaked at $7.78M in Q4 2017. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Steel Grove Capital Advisors reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
Steel Grove Capital Advisors sold 24,508 Delta Air Lines shares in Q3 2021, an estimated $1.06M.
Steel Grove Capital Advisors first reported a position in Delta Air Lines in Q4 2016 and held it in 9 quarters.
Steel Grove Capital Advisors's Delta Air Lines position peaked at $7.78M in Q4 2017.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.