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Crescent Grove Advisors’s Delta Air Lines DAL Stock Holding History

Crescent Grove Advisors’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 		– Sell
-7,305
Closed -$289K – 272
2022
Q1 		$289K Hold
7,305
– – 0.03% 234
2021
Q4 		$285K Sell
7,305
-8,106
-53% -$324K 0.03% 242
2021
Q3 		$657K Hold
15,411
– – 0.07% 135
2021
Q2 		$667K Buy
+15,411
New +$713K 0.07% 132

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crescent Grove Advisors's DAL Position: Q2 2022 in Review

Crescent Grove Advisors sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 7,305 shares — an estimated $289K sold.

Crescent Grove Advisors first reported a position in DAL in Q2 2021 and held it in 4 quarters. The position peaked at $667K in Q2 2021. 909 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

  • Crescent Grove Advisors reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 7,305 Delta Air Lines shares in Q2 2022, an estimated $289K.
  • Crescent Grove Advisors first reported a position in Delta Air Lines in Q2 2021 and held it in 4 quarters.
  • Crescent Grove Advisors's Delta Air Lines position peaked at $667K in Q2 2021.
  • 909 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.