Windsor Creek Advisors’s Delta Air Lines DAL Stock Holding History

Windsor Creek Advisors’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	-47,700	Closed	-$2.3M	–	180
2021 Q1	$2.3M	Buy	47,700 +14,828	+45%	+$656K	0.6%	42
2020 Q4	$1.32M	Buy	32,872 +15,243	+86%	+$554K	0.33%	67
2020 Q3	$539K	Buy	+17,629	New	+$508K	0.15%	112
2020 Q2	–	Sell	-38,536	Closed	-$980K	–	177
2020 Q1	$1.1M	Buy	38,536 +25,100	+187%	+$1.24M	0.39%	64
2019 Q4	$786	Buy	13,436 +3,436	+34%	+$193K	0.21%	78
2019 Q3	$576K	Buy	10,000 +5,000	+100%	+$296K	0.14%	100
2019 Q2	$284K	Hold	5,000	–	–	0.08%	139
2019 Q1	$260K	Buy	+5,000	New	+$248K	0.07%	129

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Windsor Creek Advisors's DAL Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 47,700 shares — an estimated $2.3M sold.

Windsor Creek Advisors first reported a position in DAL in Q1 2019 and held it in 8 quarters. The position peaked at $2.3M in Q1 2021. 960 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Windsor Creek Advisors reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
Windsor Creek Advisors sold 47,700 Delta Air Lines shares in Q2 2021, an estimated $2.3M.
Windsor Creek Advisors first reported a position in Delta Air Lines in Q1 2019 and held it in 8 quarters.
Windsor Creek Advisors's Delta Air Lines position peaked at $2.3M in Q1 2021.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.