Brewin Dolphin Wealth Management’s Delta Air Lines DAL Stock Holding History

Brewin Dolphin Wealth 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 Q2	$8K	Hold	260	–	–	﹤0.01%	294
2022 Q1	$10K	Hold	260	–	–	﹤0.01%	290
2021 Q4	$10K	Hold	260	–	–	﹤0.01%	285
2021 Q3	$11.1K	Hold	260	–	–	﹤0.01%	292
2021 Q2	$11.2K	Hold	260	–	–	﹤0.01%	293
2021 Q1	$12.6K	Hold	260	–	–	﹤0.01%	281
2020 Q4	$10.5K	Hold	260	–	–	﹤0.01%	246
2020 Q3	$7.95K	Hold	260	–	–	﹤0.01%	241
2020 Q2	$7.29K	Hold	260	–	–	﹤0.01%	258
2020 Q1	$7.42K	Buy	+260	New	+$12.9K	﹤0.01%	177

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Brewin Dolphin Wealth Management's DAL Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Delta Air Lines (DAL) position steady in Q2 2022 at 260 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Brewin Dolphin Wealth Management first reported a position in DAL in Q1 2020 and has held it in 10 quarters since. The position peaked at $12.6K in Q1 2021. 909 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Brewin Dolphin Wealth Management held 260 shares of Delta Air Lines worth $8K as of Q2 2022.
Brewin Dolphin Wealth Management left its Delta Air Lines share count unchanged in Q2 2022.
Delta Air Lines made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #294 holding.
Brewin Dolphin Wealth Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 10 quarters since.
Brewin Dolphin Wealth Management's Delta Air Lines position peaked at $12.6K in Q1 2021.
909 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.