SEC 13F Intelligence

Coe Capital Management, LLC / DAL

Coe Capital Management, LLC’s Delta Air Lines Inc Position

Does Coe Capital Management, LLC own Delta Air Lines Inc (DAL)? Yes — 29.0K shares worth $1M (+1.18% of its 13F portfolio) as of Q2 2021, up from 26.2K shares the prior filed quarter.

Position Value
$1M
Q2 2021
Shares
29.0K
% of Portfolio
+1.18%
Quarters Held
10
currently held

Position History DAL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $794,000Q2 ’20: $700,000Q2 ’20Q3 ’20: $828,000Q4 ’20: $1MQ4 ’20Q2 ’21: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202129.0K$1M+1.18%
Q4 202026.2K$1M+1.15%
Q3 202027.1K$828,000+1.11%
Q2 202025.0K$700,000+1.04%
Q1 202027.8K$794,000+1.33%
Q4 201927.4K$2M+2.05%
Q3 201930.8K$2M+1.96%
Q2 201930.4K$2M+1.91%
Q1 201931.4K$2M+1.88%
Q4 201836.5K$2M+2.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coe Capital Management, LLC’s full portfolio or all institutional holders of DAL.