Carroll Financial Associates’s Delta Air Lines DAL Stock Holding History

Carroll Financial 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
2021 Q4	$95K	Buy	2,451 +198	+9%	+$7.92K	0.01%	537
2021 Q3	$96K	Hold	2,253	–	–	0.01%	544
2021 Q2	$97K	Buy	2,253 +29	+1%	+$1.34K	0.01%	595
2021 Q1	$107K	Buy	2,224 +100	+5%	+$4.42K	0.01%	548
2020 Q4	$85K	Sell	2,124 -29	-1%	-$1.05K	0.01%	549
2020 Q3	$65K	Buy	2,153 +1,600	+289%	+$46.1K	0.01%	581
2020 Q2	$15K	Sell	553 -594	-52%	-$15.1K	﹤0.01%	923
2020 Q1	$32K	Buy	1,147 +725	+172%	+$35.9K	﹤0.01%	676
2019 Q4	$24K	Hold	422	–	–	﹤0.01%	829
2019 Q3	$24K	Sell	422 -201	-32%	-$11.9K	﹤0.01%	772
2019 Q2	$35K	Buy	623 +320	+106%	+$17.9K	﹤0.01%	681
2019 Q1	$15K	Sell	303 -71	-19%	-$3.52K	﹤0.01%	819
2018 Q4	$17K	Hold	374	–	–	﹤0.01%	711
2018 Q3	$21K	Sell	374 -2	-0.5%	-$110	﹤0.01%	691
2018 Q2	$18K	Hold	376	–	–	﹤0.01%	707
2018 Q1	$20K	Buy	376 +22	+6%	+$1.21K	﹤0.01%	669
2017 Q4	$19K	Buy	354 +64	+22%	+$3.34K	﹤0.01%	668
2017 Q3	$14K	Hold	290	–	–	﹤0.01%	740
2017 Q2	$15K	Buy	290 +38	+15%	+$1.86K	﹤0.01%	738
2017 Q1	$11K	Buy	252 +101	+67%	+$4.93K	﹤0.01%	796
2016 Q4	$7K	Hold	151	–	–	﹤0.01%	871
2016 Q3	$5K	Hold	151	–	–	﹤0.01%	937
2016 Q2	$5K	Hold	151	–	–	﹤0.01%	921
2016 Q1	$7K	Buy	151 +23	+18%	+$1.07K	﹤0.01%	830
2015 Q4	$6K	Sell	128 -10	-7%	-$494	﹤0.01%	822
2015 Q3	$6K	Hold	138	–	–	﹤0.01%	798
2015 Q2	$6K	Sell	138 -75	-35%	-$3.28K	﹤0.01%	809
2015 Q1	$10K	Buy	213 +200	+1,538%	+$9.28K	﹤0.01%	516
2014 Q4	$1K	Sell	13 -205	-94%	-$8.63K	﹤0.01%	691
2014 Q3	$9K	Hold	218	–	–	﹤0.01%	571
2014 Q2	$8K	Buy	218 +93	+74%	+$3.51K	﹤0.01%	631
2014 Q1	$4K	Buy	+125	New	+$4.02K	﹤0.01%	676

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Carroll Financial Associates's DAL Position: Q4 2021 in Review

Carroll Financial Associates increased its Delta Air Lines (DAL) stake by 8.8% in Q4 2021, buying an estimated $7.92K and bringing the position to 2,451 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #537.

Carroll Financial Associates first reported a position in DAL in Q1 2014 and has held it in 32 quarters since. The position peaked at $107K in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Carroll Financial Associates held 2,451 shares of Delta Air Lines worth $95K as of Q4 2021.
Carroll Financial Associates bought 198 Delta Air Lines shares in Q4 2021, an estimated $7.92K.
Delta Air Lines made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #537 holding.
Carroll Financial Associates first reported a position in Delta Air Lines in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's Delta Air Lines position peaked at $107K in Q1 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.