ADE LLC’s Delta Air Lines DAL Stock Holding History

ADE LLC’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 Q4	–	Sell	-490	Closed	-$21K	–	116
2021 Q3	$21K	Hold	490	–	–	0.02%	165
2021 Q2	$21K	Hold	490	–	–	0.02%	179
2021 Q1	$24K	Hold	490	–	–	0.02%	159
2020 Q4	$20K	Buy	+490	New	+$17.8K	0.02%	224

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ADE LLC's DAL Position: Q4 2021 in Review

ADE LLC sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 490 shares — an estimated $21K sold.

ADE LLC first reported a position in DAL in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

ADE LLC reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 490 Delta Air Lines shares in Q4 2021, an estimated $21K.
ADE LLC first reported a position in Delta Air Lines in Q4 2020 and held it in 4 quarters.
ADE LLC's Delta Air Lines position peaked at $24K in Q1 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.