9258 Wealth Management’s Delta Air Lines DAL Stock Holding History

9258 Wealth 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	-4,906	Closed	-$212K	–	348
2021 Q2	$212K	Hold	4,906	–	–	0.06%	323
2021 Q1	$237K	Buy	+4,906	New	+$217K	0.07%	277
2020 Q4	–	Sell	-6,559	Closed	-$201K	–	312
2020 Q3	$201K	Buy	+6,559	New	+$189K	0.08%	272
2020 Q1	–	Sell	-6,849	Closed	-$401K	–	283
2019 Q4	$401K	Buy	6,849 +1,666	+32%	+$93.4K	0.15%	178
2019 Q3	$299K	Sell	5,183 -72	-1%	-$4.26K	0.23%	133
2019 Q2	$298K	Buy	5,255 +283	+6%	+$15.9K	0.24%	128
2019 Q1	$257K	Buy	4,972 +85	+2%	+$4.22K	0.22%	129
2018 Q4	$244K	Buy	+4,887	New	+$266K	0.24%	131

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

9258 Wealth Management's DAL Position: Q3 2021 in Review

9258 Wealth Management sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 4,906 shares — an estimated $212K sold.

9258 Wealth Management first reported a position in DAL in Q4 2018 and held it in 8 quarters. The position peaked at $401K in Q4 2019. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

9258 Wealth Management reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
9258 Wealth Management sold 4,906 Delta Air Lines shares in Q3 2021, an estimated $212K.
9258 Wealth Management first reported a position in Delta Air Lines in Q4 2018 and held it in 8 quarters.
9258 Wealth Management's Delta Air Lines position peaked at $401K in Q4 2019.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.