Corbenic Partners’s Delta Air Lines DAL Stock Holding History

Corbenic Partners’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	$4K	Sell	150 -150	-50%	-$5.72K	﹤0.01%	161
2022 Q1	$12K	Sell	300 -100	-25%	-$3.89K	﹤0.01%	135
2021 Q4	$16K	Buy	400 +250	+167%	+$10K	﹤0.01%	138
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	193
2021 Q2	$6K	Hold	150	–	–	﹤0.01%	202
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	190
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	145
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	127
2020 Q2	$4K	Sell	150 -50	-25%	-$1.27K	﹤0.01%	127
2020 Q1	$6K	Buy	+200	New	+$9.91K	﹤0.01%	118

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

Corbenic Partners's DAL Position: Q2 2022 in Review

Corbenic Partners reduced its Delta Air Lines (DAL) stake by 50% in Q2 2022, selling an estimated $5.72K and leaving 150 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Corbenic Partners first reported a position in DAL in Q1 2020 and has held it in 10 quarters since. The position peaked at $16K in Q4 2021. 909 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Corbenic Partners held 150 shares of Delta Air Lines worth $4K as of Q2 2022.
Corbenic Partners sold 150 Delta Air Lines shares in Q2 2022, an estimated $5.72K.
Delta Air Lines made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #161 holding.
Corbenic Partners first reported a position in Delta Air Lines in Q1 2020 and has held it in 10 quarters since.
Corbenic Partners's Delta Air Lines position peaked at $16K in Q4 2021.
909 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.