1776 Wealth’s Delta Air Lines DAL Stock Holding History

1776 Wealth’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 Q3	–	Sell	-1,800	Closed	-$50K	–	152
2020 Q2	$50K	Buy	+1,800	New	+$45.8K	0.03%	190

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1776 Wealth's DAL Position: Q3 2020 in Review

1776 Wealth sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 1,800 shares — an estimated $50K sold.

1776 Wealth first reported a position in DAL in Q2 2020 and held it in 1 quarter. The position peaked at $50K in Q2 2020. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

1776 Wealth reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 1,800 Delta Air Lines shares in Q3 2020, an estimated $50K.
1776 Wealth first reported a position in Delta Air Lines in Q2 2020 and held it in 1 quarter.
1776 Wealth's Delta Air Lines position peaked at $50K in Q2 2020.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.