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

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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Ellevest Inc's DAL Position: Q1 2022 in Review

Ellevest Inc sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 151 shares — an estimated $6K sold.

Ellevest Inc first reported a position in DAL in Q4 2018 and held it in 8 quarters. The position peaked at $150K in Q3 2020. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

  • Ellevest Inc reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 151 Delta Air Lines shares in Q1 2022, an estimated $6K.
  • Ellevest Inc first reported a position in Delta Air Lines in Q4 2018 and held it in 8 quarters.
  • Ellevest Inc's Delta Air Lines position peaked at $150K in Q3 2020.
  • 980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.