Claraphi Advisory Network’s Delta Air Lines DAL Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-8,043	Closed	-$348K	–	317
2021 Q2	$348K	Buy	8,043 +250	+3%	+$11.6K	0.1%	217
2021 Q1	$376K	Buy	+7,793	New	+$345K	0.1%	197
2020 Q2	–	Sell	-16	Closed	–	–	467
2020 Q1	$0	Buy	+16	New	+$793	﹤0.01%	1185

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Claraphi Advisory Network's DAL Position: Q3 2021 in Review

Claraphi Advisory Network sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 8,043 shares — an estimated $348K sold.

Claraphi Advisory Network first reported a position in DAL in Q1 2020 and held it in 3 quarters. The position peaked at $376K in Q1 2021. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Claraphi Advisory Network reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
Claraphi Advisory Network sold 8,043 Delta Air Lines shares in Q3 2021, an estimated $348K.
Claraphi Advisory Network first reported a position in Delta Air Lines in Q1 2020 and held it in 3 quarters.
Claraphi Advisory Network's Delta Air Lines position peaked at $376K in Q1 2021.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.