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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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return