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Ameritas Investment Company’s Delta Air Lines DAL Stock Holding History

Ameritas Investment Company’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
-4,262
Closed -$206K – 1021
2021
Q1 		$206K Buy
+4,262
New +$189K 0.02% 574
2020
Q2 		– Sell
-4,201
Closed -$118K – 567
2020
Q1 		$118K Buy
4,201
+1,930
+85% +$95.7K 0.02% 460
2019
Q4 		$133K Buy
2,271
+322
+17% +$18.1K 0.03% 411
2019
Q3 		$112K Buy
+1,949
New +$115K 0.02% 456
2019
Q2 		– Sell
-212
Closed -$11K – 368
2019
Q1 		$11K Buy
+212
New +$10.5K ﹤0.01% 637

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameritas Investment Company's DAL Position: Q2 2021 in Review

Ameritas Investment Company sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 4,262 shares — an estimated $206K sold.

Ameritas Investment Company first reported a position in DAL in Q1 2019 and held it in 5 quarters. The position peaked at $206K in Q1 2021. 960 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

  • Ameritas Investment Company reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 4,262 Delta Air Lines shares in Q2 2021, an estimated $206K.
  • Ameritas Investment Company first reported a position in Delta Air Lines in Q1 2019 and held it in 5 quarters.
  • Ameritas Investment Company's Delta Air Lines position peaked at $206K in Q1 2021.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.