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

Avitas 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 Q2	–	Sell	-67,769	Closed	-$3.27M	–	204
2021 Q1	$3.27M	Sell	67,769 -2,312	-3%	-$102K	0.64%	54
2020 Q4	$2.82M	Buy	70,081 +610	+0.9%	+$22.2K	0.57%	60
2020 Q3	$2.12M	Buy	69,471 +15,289	+28%	+$441K	0.59%	56
2020 Q2	$1.52M	Buy	54,182 +12,612	+30%	+$321K	0.5%	79
2020 Q1	$1.19M	Sell	41,570 -10,593	-20%	-$525K	0.54%	72
2019 Q4	$3.05M	Buy	52,163 +266	+0.5%	+$14.9K	0.78%	58
2019 Q3	$2.99M	Buy	51,897 +761	+1%	+$45.1K	0.83%	57
2019 Q2	$2.9M	Sell	51,136 -87	-0.2%	-$4.88K	0.81%	52
2019 Q1	$2.65M	Buy	51,223 +499	+1%	+$24.8K	0.77%	58
2018 Q4	$2.53M	Buy	50,724 +305	+0.6%	+$16.6K	0.83%	57
2018 Q3	$2.92M	Buy	50,419 +1,942	+4%	+$107K	0.83%	51
2018 Q2	$2.4M	Buy	+48,477	New	+$2.59M	0.75%	64

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avitas Wealth Management's DAL Position: Q2 2021 in Review

Avitas Wealth Management sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 67,769 shares — an estimated $3.27M sold.

Avitas Wealth Management first reported a position in DAL in Q2 2018 and held it in 12 quarters. The position peaked at $3.27M in Q1 2021. 962 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Avitas Wealth Management reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
Avitas Wealth Management sold 67,769 Delta Air Lines shares in Q2 2021, an estimated $3.27M.
Avitas Wealth Management first reported a position in Delta Air Lines in Q2 2018 and held it in 12 quarters.
Avitas Wealth Management's Delta Air Lines position peaked at $3.27M in Q1 2021.
962 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.