Burleson & Co’s Delta Air Lines DAL Stock Holding History

Burleson & Co’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	–	Sell	-9	Closed	–	–	446
2022 Q1	$0	Sell	9 -13,424	-100%	-$523K	﹤0.01%	419
2021 Q4	$525K	Hold	13,433	–	–	0.08%	102
2021 Q3	$572K	Hold	13,433	–	–	0.09%	93
2021 Q2	$581K	Sell	13,433 -2,150	-14%	-$99.5K	0.08%	96
2021 Q1	$752K	Hold	15,583	–	–	0.12%	82
2020 Q4	$627K	Sell	15,583 -15,000	-49%	-$546K	0.11%	92
2020 Q3	$961K	Buy	+30,583	New	+$882K	0.18%	79

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

Burleson & Co's DAL Position: Q2 2022 in Review

Burleson & Co sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 9 shares.

Burleson & Co first reported a position in DAL in Q3 2020 and held it in 7 quarters. The position peaked at $961K in Q3 2020. 909 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Burleson & Co reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
Burleson & Co sold 9 Delta Air Lines shares in Q2 2022.
Burleson & Co first reported a position in Delta Air Lines in Q3 2020 and held it in 7 quarters.
Burleson & Co's Delta Air Lines position peaked at $961K in Q3 2020.
909 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Burleson & Co's 13F filing for Q2 2022, filed 13 Jul 2022.