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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Duncker Streett & Co's DAL Position: Q3 2022 in Review

Duncker Streett & Co sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 776 shares — an estimated $22K sold.

Duncker Streett & Co first reported a position in DAL in Q4 2015 and held it in 12 quarters. The position peaked at $60K in Q1 2021. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

Duncker Streett & Co reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
Duncker Streett & Co sold 776 Delta Air Lines shares in Q3 2022, an estimated $22K.
Duncker Streett & Co first reported a position in Delta Air Lines in Q4 2015 and held it in 12 quarters.
Duncker Streett & Co's Delta Air Lines position peaked at $60K in Q1 2021.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.