Bourgeon Capital Management’s Delta Air Lines DAL Stock Holding History

Bourgeon Capital 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	-1,000	Closed	-$43K	–	269
2021 Q3	$43K	Hold	1,000	–	–	0.01%	170
2021 Q2	$43K	Hold	1,000	–	–	0.01%	171
2021 Q1	$48K	Hold	1,000	–	–	0.01%	165
2020 Q4	$40K	Hold	1,000	–	–	0.01%	156
2020 Q3	$31K	Hold	1,000	–	–	0.01%	164
2020 Q2	$28K	Buy	1,000 +800	+400%	+$20.4K	0.01%	143
2020 Q1	$6K	Buy	+200	New	+$9.91K	﹤0.01%	201

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bourgeon Capital Management's DAL Position: Q4 2021 in Review

Bourgeon Capital Management sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 1,000 shares — an estimated $43K sold.

Bourgeon Capital Management first reported a position in DAL in Q1 2020 and held it in 7 quarters. The position peaked at $48K in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Bourgeon Capital Management reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Bourgeon Capital Management sold 1,000 Delta Air Lines shares in Q4 2021, an estimated $43K.
Bourgeon Capital Management first reported a position in Delta Air Lines in Q1 2020 and held it in 7 quarters.
Bourgeon Capital Management's Delta Air Lines position peaked at $48K in Q1 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.