Tatro Capital’s Delta Air Lines DAL Stock Holding History

Tatro Capital’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	-8,921	Closed	-$273K	–	81
2020 Q3	$273K	Buy	+8,921	New	+$257K	0.31%	48

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tatro Capital's DAL Position: Q4 2020 in Review

Tatro Capital sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 8,921 shares — an estimated $273K sold.

Tatro Capital first reported a position in DAL in Q3 2020 and held it in 1 quarter. The position peaked at $273K in Q3 2020. 975 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

Tatro Capital reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
Tatro Capital sold 8,921 Delta Air Lines shares in Q4 2020, an estimated $273K.
Tatro Capital first reported a position in Delta Air Lines in Q3 2020 and held it in 1 quarter.
Tatro Capital's Delta Air Lines position peaked at $273K in Q3 2020.
975 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Tatro Capital's 13F filing for Q4 2020, filed 13 Jan 2021.