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

Ziegler 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 Q3	–	Sell	-5,952	Closed	-$257K	–	431
2021 Q2	$257K	Sell	5,952 -112,984	-95%	-$5.23M	0.01%	415
2021 Q1	$5.74M	Sell	118,936 -52,835	-31%	-$2.34M	0.18%	181
2020 Q4	$6.91M	Buy	171,771 +60,414	+54%	+$2.2M	0.23%	162
2020 Q3	$3.4M	Buy	111,357 +3,541	+3%	+$102K	0.13%	207
2020 Q2	$3.02M	Sell	107,816 -309,858	-74%	-$7.88M	0.1%	222
2020 Q1	$11.9M	Buy	+417,674	New	+$20.7M	0.32%	79

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 $3.38T AUM 44.17% 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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Ziegler Capital Management's DAL Position: Q3 2021 in Review

Ziegler Capital Management sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 5,952 shares — an estimated $257K sold.

Ziegler Capital Management first reported a position in DAL in Q1 2020 and held it in 6 quarters. The position peaked at $11.9M in Q1 2020. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Ziegler Capital Management reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
Ziegler Capital Management sold 5,952 Delta Air Lines shares in Q3 2021, an estimated $257K.
Ziegler Capital Management first reported a position in Delta Air Lines in Q1 2020 and held it in 6 quarters.
Ziegler Capital Management's Delta Air Lines position peaked at $11.9M in Q1 2020.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.