Braun-Bostich & Associates’s Delta Air Lines DAL Stock Holding History

Braun-Bostich & Associates’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
2020 Q3	–	Sell	-690	Closed	-$19K	–	248
2020 Q2	$19K	Hold	690	–	–	0.02%	172
2020 Q1	$16K	Sell	690 -213	-24%	-$10.6K	0.02%	177
2019 Q4	$53K	Sell	903 -3,260	-78%	-$183K	0.05%	144
2019 Q3	$240K	Buy	4,163 +449	+12%	+$26.6K	0.28%	76
2019 Q2	$211K	Buy	3,714 +1,061	+40%	+$59.5K	0.22%	94
2019 Q1	$137K	Buy	2,653 +247	+10%	+$12.3K	0.14%	129
2018 Q4	$120K	Sell	2,406 -10,027	-81%	-$546K	0.13%	125
2018 Q3	$719K	Sell	12,433 -515	-4%	-$28.4K	0.69%	46
2018 Q2	$641K	Sell	12,948 -128	-1%	-$6.83K	0.64%	51
2018 Q1	$717K	Buy	13,076 +796	+6%	+$43.9K	0.62%	47
2017 Q4	$688K	Buy	+12,280	New	+$642K	0.58%	46

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Braun-Bostich & Associates's DAL Position: Q3 2020 in Review

Braun-Bostich & Associates sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 690 shares — an estimated $19K sold.

Braun-Bostich & Associates first reported a position in DAL in Q4 2017 and held it in 11 quarters. The position peaked at $719K in Q3 2018. 835 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Braun-Bostich & Associates reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
Braun-Bostich & Associates sold 690 Delta Air Lines shares in Q3 2020, an estimated $19K.
Braun-Bostich & Associates first reported a position in Delta Air Lines in Q4 2017 and held it in 11 quarters.
Braun-Bostich & Associates's Delta Air Lines position peaked at $719K in Q3 2018.
835 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.