BBR Partners’s Delta Air Lines DAL Stock Holding History

BBR Partners’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 Q3	–	Sell	-4,905	Closed	-$212K	–	224
2021 Q2	$212K	Sell	4,905 -846	-15%	-$39.2K	0.02%	183
2021 Q1	$278K	Buy	+5,751	New	+$254K	0.02%	173
2018 Q2	–	Sell	-4,293	Closed	-$235K	–	95
2018 Q1	$235K	Buy	+4,293	New	+$237K	0.04%	80

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BBR Partners's DAL Position: Q3 2021 in Review

BBR Partners sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 4,905 shares — an estimated $212K sold.

BBR Partners first reported a position in DAL in Q1 2018 and held it in 3 quarters. The position peaked at $278K in Q1 2021. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

BBR Partners reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
BBR Partners sold 4,905 Delta Air Lines shares in Q3 2021, an estimated $212K.
BBR Partners first reported a position in Delta Air Lines in Q1 2018 and held it in 3 quarters.
BBR Partners's Delta Air Lines position peaked at $278K in Q1 2021.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.