Donor Advised Charitable Giving
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Donor Advised Charitable Giving’s Delta Air Lines DAL Stock Holding History

Donor Advised Charitable Giving’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
-120,727
Closed -$5.22M – 66
2021
Q2 		$5.22M Sell
120,727
-99,579
-45% -$4.61M 0.59% 55
2021
Q1 		$10.6M Buy
220,306
+73,807
+50% +$3.27M 1.09% 20
2020
Q4 		$5.89M Buy
+146,499
New +$5.33M 0.8% 41

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Donor Advised Charitable Giving's DAL Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 120,727 shares — an estimated $5.22M sold.

Donor Advised Charitable Giving first reported a position in DAL in Q4 2020 and held it in 3 quarters. The position peaked at $10.6M in Q1 2021. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 120,727 Delta Air Lines shares in Q3 2021, an estimated $5.22M.
  • Donor Advised Charitable Giving first reported a position in Delta Air Lines in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Delta Air Lines position peaked at $10.6M in Q1 2021.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.