Weld Capital Management’s Delta Air Lines DAL Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-42,431	Closed	-$2.05M	–	259
2021 Q1	$2.05M	Buy	+42,431	New	+$1.88M	0.86%	15
2020 Q1	–	Sell	-55,237	Closed	-$3.23M	–	492
2019 Q4	$3.23M	Buy	+55,237	New	+$3.1M	0.62%	3
2019 Q3	–	Sell	-26,133	Closed	-$1.48M	–	805
2019 Q2	$1.48M	Buy	+26,133	New	+$1.46M	0.27%	96
2019 Q1	–	Sell	-11,795	Closed	-$589K	–	700
2018 Q4	$589K	Buy	+11,795	New	+$642K	0.13%	293

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weld Capital Management's DAL Position: Q2 2021 in Review

Weld Capital Management sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 42,431 shares — an estimated $2.05M sold.

Weld Capital Management first reported a position in DAL in Q4 2018 and held it in 4 quarters. The position peaked at $3.23M in Q4 2019. 962 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Weld Capital Management reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 42,431 Delta Air Lines shares in Q2 2021, an estimated $2.05M.
Weld Capital Management first reported a position in Delta Air Lines in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Delta Air Lines position peaked at $3.23M in Q4 2019.
962 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.