Dixon Hubard Feinour & Brown’s Delta Air Lines DAL Stock Holding History

Dixon Hubard Feinour & Brown’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	-10,669	Closed	-$455K	–	299
2021 Q3	$455K	Hold	10,669	–	–	0.1%	124
2021 Q2	$462K	Buy	10,669 +4	+0%	+$185	0.1%	123
2021 Q1	$515K	Sell	10,665 -285	-3%	-$12.6K	0.12%	107
2020 Q4	$335K	Hold	10,950	–	–	0.09%	130
2020 Q3	$335K	Hold	10,950	–	–	0.09%	130
2020 Q2	$284K	Buy	+10,950	New	+$279K	0.07%	144
2017 Q1	–	Sell	-111,440	Closed	-$5.48M	–	183
2016 Q4	$5.48M	Sell	111,440 -2,095	-2%	-$95.5K	1.74%	19
2016 Q3	$4.47M	Sell	113,535 -625	-0.5%	-$23.6K	1.39%	28
2016 Q2	$4.16M	Sell	114,160 -1,195	-1%	-$50.8K	1.33%	26
2016 Q1	$4.81M	Buy	115,355 +1,235	+1%	+$57.7K	1.57%	22
2015 Q4	$5.79M	Buy	+114,120	New	+$5.64M	1.84%	18

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

Dixon Hubard Feinour & Brown's DAL Position: Q4 2021 in Review

Dixon Hubard Feinour & Brown sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 10,669 shares — an estimated $455K sold.

Dixon Hubard Feinour & Brown first reported a position in DAL in Q4 2015 and held it in 11 quarters. The position peaked at $5.79M in Q4 2015. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Dixon Hubard Feinour & Brown reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 10,669 Delta Air Lines shares in Q4 2021, an estimated $455K.
Dixon Hubard Feinour & Brown first reported a position in Delta Air Lines in Q4 2015 and held it in 11 quarters.
Dixon Hubard Feinour & Brown's Delta Air Lines position peaked at $5.79M in Q4 2015.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.