Centric Wealth Management’s Delta Air Lines DAL Stock Holding History

Centric 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
2021 Q4	–	Sell	-37,319	Closed	-$1.59M	–	157
2021 Q3	$1.59M	Buy	37,319 +962	+3%	+$39.3K	0.59%	39
2021 Q2	$1.57M	Sell	36,357 -1,063	-3%	-$49.2K	0.54%	43
2021 Q1	$1.81M	Buy	37,420 +352	+0.9%	+$15.6K	0.52%	52
2020 Q4	$1.49M	Buy	37,068 +19,658	+113%	+$715K	0.46%	56
2020 Q3	$946K	Sell	17,410 -9,423	-35%	-$272K	0.71%	36
2020 Q2	$753K	Buy	26,833 +9,423	+54%	+$240K	0.39%	65
2020 Q1	$946K	Buy	+17,410	New	+$863K	0.71%	36
2019 Q4	–	Sell	-17,410	Closed	-$946K	–	108
2019 Q3	$946K	Buy	17,410 +562	+3%	+$33.3K	0.71%	36
2019 Q2	$956K	Buy	16,848 +612	+4%	+$34.3K	0.83%	32
2019 Q1	$839K	Buy	16,236 +3,304	+26%	+$164K	0.78%	37
2018 Q4	$645K	Buy	+12,932	New	+$704K	0.57%	51

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 $3.37T AUM 44.26% 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

Centric Wealth Management's DAL Position: Q4 2021 in Review

Centric Wealth Management sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 37,319 shares — an estimated $1.59M sold.

Centric Wealth Management first reported a position in DAL in Q4 2018 and held it in 11 quarters. The position peaked at $1.81M in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Centric Wealth Management reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Centric Wealth Management sold 37,319 Delta Air Lines shares in Q4 2021, an estimated $1.59M.
Centric Wealth Management first reported a position in Delta Air Lines in Q4 2018 and held it in 11 quarters.
Centric Wealth Management's Delta Air Lines position peaked at $1.81M in Q1 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.