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

Barrett 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
2022 Q1	–	Sell	-137	Closed	-$5K	–	280
2021 Q4	$5K	Buy	137 +37	+37%	+$1.48K	﹤0.01%	557
2021 Q3	$4K	Buy	+100	New	+$4.08K	﹤0.01%	455
2016 Q2	–	Sell	-215	Closed	-$10K	–	349
2016 Q1	$10K	Buy	+215	New	+$10K	﹤0.01%	315
2014 Q2	–	Sell	-700	Closed	-$24K	–	355
2014 Q1	$24K	Buy	+700	New	+$22.5K	﹤0.01%	274

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Barrett Asset Management's DAL Position: Q1 2022 in Review

Barrett Asset Management sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 137 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in DAL in Q1 2014 and held it in 4 quarters. The position peaked at $24K in Q1 2014. 981 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Barrett Asset Management reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 137 Delta Air Lines shares in Q1 2022, an estimated $5K.
Barrett Asset Management first reported a position in Delta Air Lines in Q1 2014 and held it in 4 quarters.
Barrett Asset Management's Delta Air Lines position peaked at $24K in Q1 2014.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.