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Winslow Evans & Crocker’s Delta Air Lines DAL Stock Holding History

Winslow Evans & Crocker’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 		$92K Buy
2,291
+770
+51% +$28K 0.02% 458
2020
Q3 		$47K Buy
1,521
+180
+13% +$5.19K 0.01% 468
2020
Q2 		$38K Sell
1,341
-183
-12% -$4.66K 0.01% 504
2020
Q1 		$44K Buy
1,524
+266
+21% +$13.2K 0.01% 443
2019
Q4 		$76K Hold
1,258
– – 0.02% 435
2019
Q3 		$76K Hold
1,258
– – 0.02% 441
2019
Q2 		$74K Hold
1,258
– – 0.02% 447
2019
Q1 		$68K Hold
1,258
– – 0.02% 439
2018
Q4 		$66K Hold
1,258
– – 0.02% 418
2018
Q3 		$76K Hold
1,258
– – 0.02% 415
2018
Q2 		$66K Hold
1,258
– – 0.02% 442
2018
Q1 		$68.8K Buy
1,258
+100
+9% +$5.52K 0.02% 424
2017
Q4 		$64.7K Buy
1,158
+686
+145% +$35.8K 0.02% 443
2017
Q3 		$22.7K Buy
472
+1
+0.2% +$50 0.01% 628
2017
Q2 		$25.3K Sell
471
-1
-0.2% -$49 0.01% 705
2017
Q1 		$21.6K Hold
472
– – 0.01% 715
2016
Q4 		$23.2K Hold
472
– – 0.01% 690
2016
Q3 		$18.5K Hold
472
– – 0.01% 749
2016
Q2 		$17.2K Buy
472
+1
+0.2% +$43 0.01% 737
2016
Q1 		$22.9K Buy
471
+469
+23,450% +$21.9K 0.01% 663
2015
Q4 		$52 Hold
2
– – ﹤0.01% 1357
2015
Q3 		$46 Hold
2
– – ﹤0.01% 1285
2015
Q2 		$42 Sell
2
-78
-98% -$3.41K ﹤0.01% 1295
2015
Q1 		$3.55K Sell
80
-124
-61% -$5.75K ﹤0.01% 1099
2014
Q4 		$10K Buy
204
+2
+1% +$84 ﹤0.01% 883
2014
Q3 		$7.27K Sell
202
-277
-58% -$10.6K ﹤0.01% 969
2014
Q2 		$18.5K Buy
479
+278
+138% +$10.5K 0.01% 700
2014
Q1 		$6.96K Sell
201
-15,426
-99% -$496K ﹤0.01% 942
2013
Q4 		$429K Buy
+15,627
New +$420K 0.15% 168

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

Winslow Evans & Crocker's DAL Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Delta Air Lines (DAL) stake by 51% in Q4 2020, buying an estimated $28K and bringing the position to 2,291 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #458.

Winslow Evans & Crocker first reported a position in DAL in Q4 2013 and has held it in 29 quarters since. The position peaked at $429K in Q4 2013. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Winslow Evans & Crocker held 2,291 shares of Delta Air Lines worth $92K as of Q4 2020.
  • Winslow Evans & Crocker bought 770 Delta Air Lines shares in Q4 2020, an estimated $28K.
  • Delta Air Lines made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #458 holding.
  • Winslow Evans & Crocker first reported a position in Delta Air Lines in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Delta Air Lines position peaked at $429K in Q4 2013.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.