Advisor Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $411K | Sell |
14,184
-3,557
| -20% | -$136K | 0.03% | 541 |
|
|
2022
Q1 | $702K | Buy |
17,741
+1,345
| +8% | +$52.4K | 0.04% | 410 |
|
|
2021
Q4 | $641K | Sell |
16,396
-2,851
| -15% | -$114K | 0.04% | 445 |
|
|
2021
Q3 | $820K | Sell |
19,247
-995
| -5% | -$40.6K | 0.06% | 334 |
|
|
2021
Q2 | $876K | Buy |
20,242
+1,824
| +10% | +$84.4K | 0.06% | 319 |
|
|
2021
Q1 | $889K | Buy |
18,418
+1,367
| +8% | +$60.5K | 0.06% | 301 |
|
|
2020
Q4 | $686K | Sell |
17,051
-530
| -3% | -$19.3K | 0.05% | 352 |
|
|
2020
Q3 | $538K | Buy |
17,581
+1,453
| +9% | +$41.9K | 0.05% | 366 |
|
|
2020
Q2 | $452K | Buy |
16,128
+5,277
| +49% | +$134K | 0.04% | 393 |
|
|
2020
Q1 | $309K | Sell |
10,851
-5,073
| -32% | -$251K | 0.04% | 431 |
|
|
2019
Q4 | $981K | Buy |
15,924
+2,323
| +17% | +$130K | 0.1% | 201 |
|
|
2019
Q3 | $783K | Buy |
13,601
+912
| +7% | +$54K | 0.09% | 230 |
|
|
2019
Q2 | $720K | Buy |
12,689
+574
| +5% | +$32.2K | 0.09% | 233 |
|
|
2019
Q1 | $626K | Sell |
12,115
-1,611
| -12% | -$79.9K | 0.08% | 248 |
|
|
2018
Q4 | $685K | Buy |
13,726
+418
| +3% | +$22.8K | 0.11% | 210 |
|
|
2018
Q3 | $770K | Sell |
13,308
-345
| -3% | -$19K | 0.1% | 201 |
|
|
2018
Q2 | $676K | Buy |
13,653
+679
| +5% | +$36.2K | 0.11% | 203 |
|
|
2018
Q1 | $711K | Buy |
12,974
+85
| +0.7% | +$4.69K | 0.13% | 183 |
|
|
2017
Q4 | $773K | Buy |
12,889
+565
| +5% | +$29.5K | 0.14% | 165 |
|
|
2017
Q3 | $594K | Sell |
12,324
-1,075
| -8% | -$53.6K | 0.12% | 191 |
|
|
2017
Q2 | $720K | Buy |
13,399
+1,965
| +17% | +$96.3K | 0.17% | 147 |
|
|
2017
Q1 | $525K | Buy |
11,434
+746
| +7% | +$36.4K | 0.14% | 181 |
|
|
2016
Q4 | $526K | Buy |
10,688
+2,434
| +29% | +$111K | 0.16% | 159 |
|
|
2016
Q3 | $325K | Buy |
8,254
+317
| +4% | +$12K | 0.11% | 229 |
|
|
2016
Q2 | $289K | Sell |
7,937
-4,249
| -35% | -$181K | 0.1% | 239 |
|
|
2016
Q1 | $593K | Sell |
12,186
-3,873
| -24% | -$181K | 0.22% | 120 |
|
|
2015
Q4 | $814K | Buy |
16,059
+6,820
| +74% | +$337K | 0.28% | 101 |
|
|
2015
Q3 | $415K | Sell |
9,239
-840
| -8% | -$37.7K | 0.17% | 152 |
|
|
2015
Q2 | $445K | Buy |
10,079
+2,081
| +26% | +$91K | 0.17% | 167 |
|
|
2015
Q1 | $360K | Buy |
7,998
+245
| +3% | +$11.4K | 0.15% | 186 |
|
|
2014
Q4 | $381K | Buy |
+7,753
| New | +$326K | 0.17% | 167 |
|
|
2014
Q3 | – | Sell |
-5,710
| Closed | -$221K | – | 243 |
|
|
2014
Q2 | $221K | Buy |
+5,710
| New | +$215K | 0.11% | 246 |
|
Other funds holding DAL
Advisor Partners's DAL Position: Q2 2022 in Review
Advisor Partners reduced its Delta Air Lines (DAL) stake by 20% in Q2 2022, selling an estimated $136K and leaving 14,184 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #541.
Advisor Partners first reported a position in DAL in Q2 2014 and has held it in 32 quarters since. The position peaked at $981K in Q4 2019. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.
- Advisor Partners held 14,184 shares of Delta Air Lines worth $411K as of Q2 2022.
- Advisor Partners sold 3,557 Delta Air Lines shares in Q2 2022, an estimated $136K.
- Delta Air Lines made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #541 holding.
- Advisor Partners first reported a position in Delta Air Lines in Q2 2014 and has held it in 32 quarters since.
- Advisor Partners's Delta Air Lines position peaked at $981K in Q4 2019.
- 910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.