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Beech Hill Advisors’s Delta Air Lines DAL Stock Holding History

Beech Hill Advisors’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
-143,035
Closed -$6.09M – 92
2021
Q3 		$6.09M Buy
143,035
+63,090
+79% +$2.58M 2.53% 11
2021
Q2 		$3.46M Buy
79,945
+73,915
+1,226% +$3.42M 1.4% 30
2021
Q1 		$291K Sell
6,030
-4,000
-40% -$177K 0.12% 73
2020
Q4 		$403K Sell
10,030
-3,000
-23% -$109K 0.18% 69
2020
Q3 		$398K Hold
13,030
– – 0.2% 70
2020
Q2 		$365K Sell
13,030
-300
-2% -$7.63K 0.19% 68
2020
Q1 		$380K Sell
13,330
-104,814
-89% -$5.2M 0.26% 58
2019
Q4 		$6.91M Buy
118,144
+2,025
+2% +$114K 3.22% 5
2019
Q3 		$6.69M Sell
116,119
-4,800
-4% -$284K 3.57% 2
2019
Q2 		$6.86M Buy
120,919
+10,050
+9% +$563K 3.6% 2
2019
Q1 		$5.73M Buy
110,869
+4,200
+4% +$208K 3.53% 3
2018
Q4 		$5.32M Sell
106,669
-650
-0.6% -$35.4K 3.31% 8
2018
Q3 		$6.21M Buy
107,319
+5,057
+5% +$278K 3.22% 6
2018
Q2 		$5.07M Sell
102,262
-2,299
-2% -$123K 2.84% 11
2018
Q1 		$5.73M Buy
104,561
+36,861
+54% +$2.03M 3.02% 6
2017
Q4 		$3.79M Buy
67,700
+125
+0.2% +$6.53K 1.87% 24
2017
Q3 		$3.26M Buy
+67,575
New +$3.37M 1.72% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Beech Hill Advisors's DAL Position: Q4 2021 in Review

Beech Hill Advisors sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 143,035 shares — an estimated $6.09M sold.

Beech Hill Advisors first reported a position in DAL in Q3 2017 and held it in 17 quarters. The position peaked at $6.91M in Q4 2019. 982 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

  • Beech Hill Advisors reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
  • Beech Hill Advisors sold 143,035 Delta Air Lines shares in Q4 2021, an estimated $6.09M.
  • Beech Hill Advisors first reported a position in Delta Air Lines in Q3 2017 and held it in 17 quarters.
  • Beech Hill Advisors's Delta Air Lines position peaked at $6.91M in Q4 2019.
  • 982 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Beech Hill Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.