1834 Investment Advisors’s Delta Air Lines DAL Stock Holding History

1834 Investment 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	-432	Closed	-$21K	–	501
2021 Q1	$21K	Sell	432 -92	-18%	-$4.07K	﹤0.01%	319
2020 Q4	$21K	Hold	524	–	–	﹤0.01%	313
2020 Q3	$16K	Hold	524	–	–	﹤0.01%	316
2020 Q2	$15K	Sell	524 -21,213	-98%	-$540K	﹤0.01%	303
2020 Q1	$620K	Sell	21,737 -4,997	-19%	-$248K	0.12%	104
2019 Q4	$1.56M	Sell	26,734 -1,675	-6%	-$93.9K	0.24%	77
2019 Q3	$1.64M	Sell	28,409 -32,211	-53%	-$1.91M	0.24%	82
2019 Q2	$3.44M	Sell	60,620 -15,734	-21%	-$882K	0.52%	61
2019 Q1	$3.94M	Buy	76,354 +18,430	+32%	+$914K	0.6%	58
2018 Q4	$2.89M	Buy	57,924 +56,691	+4,598%	+$3.09M	0.48%	64
2018 Q3	$71K	Sell	1,233 -48	-4%	-$2.64K	0.01%	255
2018 Q2	$63K	Sell	1,281 -143,830	-99%	-$7.67M	0.01%	256
2018 Q1	$7.95M	Buy	145,111 +10,660	+8%	+$588K	1.36%	22
2017 Q4	$7.53M	Buy	134,451 +9,717	+8%	+$508K	1.19%	29
2017 Q3	$6.01M	Buy	124,734 +7,238	+6%	+$361K	1.12%	33
2017 Q2	$6.31M	Buy	117,496 +38,268	+48%	+$1.88M	1.19%	32
2017 Q1	$3.64M	Buy	+79,228	New	+$3.87M	0.7%	53
2016 Q3	–	Sell	-97,219	Closed	-$3.54M	–	169
2016 Q2	$3.54M	Buy	+97,219	New	+$4.13M	0.77%	48

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

1834 Investment Advisors's DAL Position: Q2 2021 in Review

1834 Investment Advisors sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 432 shares — an estimated $21K sold.

1834 Investment Advisors first reported a position in DAL in Q2 2016 and held it in 18 quarters. The position peaked at $7.95M in Q1 2018. 961 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

1834 Investment Advisors reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
1834 Investment Advisors sold 432 Delta Air Lines shares in Q2 2021, an estimated $21K.
1834 Investment Advisors first reported a position in Delta Air Lines in Q2 2016 and held it in 18 quarters.
1834 Investment Advisors's Delta Air Lines position peaked at $7.95M in Q1 2018.
961 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on 1834 Investment Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.