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White Square Capital’s Delta Air Lines DAL Stock Holding History

White Square 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
-104,107
Closed -$3.18M – 55
2020
Q3 		$3.18M Buy
+104,107
New +$3M 4.84% 9

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 $858M AUM 47.1% 1-Year Est. Return

White Square Capital's DAL Position: Q4 2020 in Review

White Square Capital sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 104,107 shares — an estimated $3.18M sold.

White Square Capital first reported a position in DAL in Q3 2020 and held it in 1 quarter. The position peaked at $3.18M in Q3 2020. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • White Square Capital reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
  • White Square Capital sold 104,107 Delta Air Lines shares in Q4 2020, an estimated $3.18M.
  • White Square Capital first reported a position in Delta Air Lines in Q3 2020 and held it in 1 quarter.
  • White Square Capital's Delta Air Lines position peaked at $3.18M in Q3 2020.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on White Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.