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Crescent Capital Consulting’s Delta Air Lines DAL Stock Holding History

Crescent Capital Consulting’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 		$60K Hold
1,505
– – 0.01% 280
2021
Q3 		$63K Hold
1,505
– – 0.01% 276
2021
Q2 		$65K Sell
1,505
-1
-0.1% -$46 0.01% 256
2021
Q1 		$73K Buy
1,506
+505
+50% +$22.3K 0.02% 253
2020
Q4 		$40K Buy
+1,001
New +$36.4K 0.01% 268

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Crescent Capital Consulting's DAL Position: Q4 2021 in Review

Crescent Capital Consulting held its Delta Air Lines (DAL) position steady in Q4 2021 at 1,505 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #280.

Crescent Capital Consulting first reported a position in DAL in Q4 2020 and has held it in 5 quarters since. The position peaked at $73K in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

  • Crescent Capital Consulting held 1,505 shares of Delta Air Lines worth $60K as of Q4 2021.
  • Crescent Capital Consulting left its Delta Air Lines share count unchanged in Q4 2021.
  • Delta Air Lines made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #280 holding.
  • Crescent Capital Consulting first reported a position in Delta Air Lines in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Delta Air Lines position peaked at $73K in Q1 2021.
  • 981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.