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Waddell & Reed Financial’s Delta Air Lines DAL Stock Holding History

Waddell & Reed Financial’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
-550,827
Closed -$16.8M – 490
2020
Q3 		$16.8M Buy
550,827
+5
+0% +$144 0.04% 342
2020
Q2 		$15.5M Buy
550,822
+109,931
+25% +$2.8M 0.04% 348
2020
Q1 		$12.6M Sell
440,891
-80,675
-15% -$4M 0.04% 337
2019
Q4 		$30.5M Buy
521,566
+132,294
+34% +$7.42M 0.08% 275
2019
Q3 		$22.4M Hold
389,272
– – 0.06% 316
2019
Q2 		$22.1M Sell
389,272
-155,516
-29% -$8.71M 0.05% 327
2019
Q1 		$28.1M Sell
544,788
-149,947
-22% -$7.44M 0.07% 298
2018
Q4 		$34.7M Hold
694,735
– – 0.1% 250
2018
Q3 		$40.2M Sell
694,735
-68,231
-9% -$3.76M 0.09% 257
2018
Q2 		$37.8M Buy
762,966
+51,160
+7% +$2.73M 0.09% 255
2018
Q1 		$39M Hold
711,806
– – 0.09% 248
2017
Q4 		$39.9M Buy
711,806
+606,806
+578% +$31.7M 0.09% 257
2017
Q3 		$5.06M Sell
105,000
-661,000
-86% -$32.9M 0.01% 468
2017
Q2 		$41.2M Buy
766,000
+227,400
+42% +$11.1M 0.09% 251
2017
Q1 		$24.8M Sell
538,600
-170,500
-24% -$8.32M 0.05% 322
2016
Q4 		$34.9M Buy
709,100
+35,000
+5% +$1.6M 0.08% 266
2016
Q3 		$26.5M Buy
+674,100
New +$25.5M 0.05% 286
2015
Q1 		– Sell
-125,000
Closed -$6.15M – 569
2014
Q4 		$6.15M Sell
125,000
-250,000
-67% -$10.5M 0.01% 470
2014
Q3 		$13.6M Sell
375,000
-25,000
-6% -$955K 0.02% 373
2014
Q2 		$15.5M Sell
400,000
-20,000
-5% -$755K 0.02% 374
2014
Q1 		$14.6M Buy
420,000
+170,000
+68% +$5.47M 0.02% 375
2013
Q4 		$6.87M Buy
250,000
+100,000
+67% +$2.69M 0.01% 477
2013
Q3 		$3.54M Buy
+150,000
New +$3.13M 0.01% 507

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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

Waddell & Reed Financial's DAL Position: Q4 2020 in Review

Waddell & Reed Financial sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 550,827 shares — an estimated $16.8M sold.

Waddell & Reed Financial first reported a position in DAL in Q3 2013 and held it in 23 quarters. The position peaked at $41.2M in Q2 2017. 975 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Waddell & Reed Financial reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 550,827 Delta Air Lines shares in Q4 2020, an estimated $16.8M.
  • Waddell & Reed Financial first reported a position in Delta Air Lines in Q3 2013 and held it in 23 quarters.
  • Waddell & Reed Financial's Delta Air Lines position peaked at $41.2M in Q2 2017.
  • 975 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.