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Duncker Streett & Co’s Delta Air Lines DAL Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-776
Closed -$22K – 474
2022
Q2 		$22K Hold
776
– – 0.01% 360
2022
Q1 		$31K Sell
776
-460
-37% -$17.9K 0.01% 344
2021
Q4 		$48K Hold
1,236
– – 0.01% 344
2021
Q3 		$53K Hold
1,236
– – 0.01% 331
2021
Q2 		$53K Hold
1,236
– – 0.01% 334
2021
Q1 		$60K Buy
1,236
+154
+14% +$6.81K 0.01% 321
2020
Q4 		$44K Buy
1,082
+22
+2% +$800 0.01% 345
2020
Q3 		$32K Hold
1,060
– – 0.01% 354
2020
Q2 		$30K Buy
1,060
+560
+112% +$14.2K 0.01% 352
2020
Q1 		$14K Buy
+500
New +$24.8K ﹤0.01% 413
2016
Q2 		– Sell
-44
Closed -$2K – 603
2016
Q1 		$2K Hold
44
– – ﹤0.01% 584
2015
Q4 		$2K Buy
+44
New +$2.18K ﹤0.01% 600

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return