Baldrige Asset Management’s Delta Air Lines DAL Stock Holding History

Baldrige Asset 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 Q4	–	Sell	-83	Closed	-$4K	–	335
2021 Q3	$4K	Sell	83 -83	-50%	-$3.39K	﹤0.01%	319
2021 Q2	$7K	Buy	+166	New	+$7.68K	﹤0.01%	309

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

Baldrige Asset Management's DAL Position: Q4 2021 in Review

Baldrige Asset Management sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 83 shares — an estimated $4K sold.

Baldrige Asset Management first reported a position in DAL in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Baldrige Asset Management reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Baldrige Asset Management sold 83 Delta Air Lines shares in Q4 2021, an estimated $4K.
Baldrige Asset Management first reported a position in Delta Air Lines in Q2 2021 and held it in 2 quarters.
Baldrige Asset Management's Delta Air Lines position peaked at $7K in Q2 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.