TA
DAL icon

Townsend & Associates’s Delta Air Lines DAL Stock Holding History

Townsend & 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
-44,552
Closed -$1.46M – 70
2020
Q3 		$1.46M Buy
44,552
+13,243
+42% +$382K 1.14% 42
2020
Q2 		$878K Sell
31,309
-3,604
-10% -$91.7K 0.74% 58
2020
Q1 		$777K Sell
34,913
-260
-0.7% -$12.9K 0.81% 60
2019
Q4 		$2.07M Sell
35,173
-700
-2% -$39.3K 1.81% 20
2019
Q3 		$1.91M Sell
35,873
-3,148
-8% -$186K 1.82% 24
2019
Q2 		$2.31M Sell
39,021
-123
-0.3% -$6.89K 1.76% 13
2019
Q1 		$2.02M Sell
39,144
-282
-0.7% -$14K 2.04% 19
2018
Q4 		$1.97M Buy
39,426
+850
+2% +$46.3K 2.26% 17
2018
Q3 		$2.23M Buy
38,576
+476
+1% +$26.2K 2.21% 10
2018
Q2 		$1.89M Buy
38,100
+597
+2% +$31.8K 2.12% 19
2018
Q1 		$2.06M Buy
+37,503
New +$2.07M 1.64% 16

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Townsend & Associates's DAL Position: Q4 2020 in Review

Townsend & Associates sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 44,552 shares — an estimated $1.46M sold.

Townsend & Associates first reported a position in DAL in Q1 2018 and held it in 11 quarters. The position peaked at $2.31M in Q2 2019. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Townsend & Associates reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
  • Townsend & Associates sold 44,552 Delta Air Lines shares in Q4 2020, an estimated $1.46M.
  • Townsend & Associates first reported a position in Delta Air Lines in Q1 2018 and held it in 11 quarters.
  • Townsend & Associates's Delta Air Lines position peaked at $2.31M in Q2 2019.
  • 974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Townsend & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.