Vantage Investment Partners’s Delta Air Lines DAL Stock Holding History

Vantage Investment Partners’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 Q4	–	Sell	-1,303,097	Closed	-$55.5M	–	82
2021 Q3	$55.5M	Buy	1,303,097 +793,818	+156%	+$32.4M	2.89%	14
2021 Q2	$22M	Buy	+509,279	New	+$23.6M	1.06%	21
2019 Q1	–	Sell	-473,757	Closed	-$23.6M	–	97
2018 Q4	$23.6M	Hold	473,757	–	–	1.68%	13
2018 Q3	$27.4M	Buy	473,757 +141,600	+43%	+$7.8M	1.72%	14
2018 Q2	$16.5M	Buy	332,157 +56,276	+20%	+$3M	1.19%	14
2018 Q1	$15.1M	Buy	275,881 +124,056	+82%	+$6.84M	1.25%	15
2017 Q4	$8.5M	Sell	151,825 -455,425	-75%	-$23.8M	0.77%	46
2017 Q3	$29.3M	Buy	+607,250	New	+$30.3M	2.28%	10

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vantage Investment Partners's DAL Position: Q4 2021 in Review

Vantage Investment Partners sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 1,303,097 shares — an estimated $55.5M sold.

Vantage Investment Partners first reported a position in DAL in Q3 2017 and held it in 8 quarters. The position peaked at $55.5M in Q3 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Vantage Investment Partners reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Vantage Investment Partners sold 1,303,097 Delta Air Lines shares in Q4 2021, an estimated $55.5M.
Vantage Investment Partners first reported a position in Delta Air Lines in Q3 2017 and held it in 8 quarters.
Vantage Investment Partners's Delta Air Lines position peaked at $55.5M in Q3 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Vantage Investment Partners's 13F filing for Q4 2021, filed 21 Jan 2022.