EI
DAL icon

Ellevest Inc’s Delta Air Lines DAL Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-151
Closed -$6K – 1463
2021
Q4 		$6K Buy
+151
New +$6.04K ﹤0.01% 946
2020
Q4 		– Sell
-4,889
Closed -$150K – 1222
2020
Q3 		$150K Sell
4,889
-18
-0.4% -$519 0.03% 165
2020
Q2 		$138K Buy
4,907
+18
+0.4% +$458 0.03% 149
2020
Q1 		$139K Buy
4,889
+4,865
+20,271% +$241K 0.04% 111
2019
Q4 		$1K Hold
24
– – ﹤0.01% 751
2019
Q3 		$1K Buy
+24
New +$1.42K ﹤0.01% 381
2019
Q2 		– Sell
-230
Closed -$12K – 398
2019
Q1 		$12K Hold
230
– – 0.01% 176
2018
Q4 		$11K Buy
+230
New +$12.5K 0.01% 367

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return