Endurance Wealth Management’s Delta Air Lines DAL Stock Holding History

Endurance Wealth Management’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	-1,000	Closed	-$39K	–	645
2021 Q4	$39K	Hold	1,000	–	–	﹤0.01%	375
2021 Q3	$43K	Hold	1,000	–	–	﹤0.01%	368
2021 Q2	$43K	Sell	1,000 -21	-2%	-$972	﹤0.01%	374
2021 Q1	$49K	Hold	1,021	–	–	0.01%	362
2020 Q4	$41K	Hold	1,021	–	–	0.01%	347
2020 Q3	$31K	Hold	1,021	–	–	﹤0.01%	354
2020 Q2	$29K	Hold	1,021	–	–	﹤0.01%	363
2020 Q1	$29K	Buy	+1,021	New	+$50.6K	0.01%	332
2018 Q1	–	Sell	-75	Closed	-$4K	–	519
2017 Q4	$4K	Hold	75	–	–	﹤0.01%	455
2017 Q3	$4K	Hold	75	–	–	﹤0.01%	446
2017 Q2	$4K	Hold	75	–	–	﹤0.01%	451
2017 Q1	$3K	Sell	75 -1,000	-93%	-$48.8K	﹤0.01%	469
2016 Q4	$53K	Buy	1,075 +1,000	+1,333%	+$45.6K	0.01%	260
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	447
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	441
2016 Q1	$4	Hold	75	–	–	﹤0.01%	440
2015 Q4	$4K	Hold	75	–	–	﹤0.01%	463
2015 Q3	$4K	Buy	+75	New	+$3.37K	﹤0.01%	457

Other funds holding DAL

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

BlackRock New York $5.7T 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 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

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return