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	–	644
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	$4K	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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Endurance Wealth Management's DAL Position: Q1 2022 in Review

Endurance Wealth Management sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 1,000 shares — an estimated $39K sold.

Endurance Wealth Management first reported a position in DAL in Q3 2015 and held it in 18 quarters. The position peaked at $53K in Q4 2016. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Endurance Wealth Management reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Endurance Wealth Management sold 1,000 Delta Air Lines shares in Q1 2022, an estimated $39K.
Endurance Wealth Management first reported a position in Delta Air Lines in Q3 2015 and held it in 18 quarters.
Endurance Wealth Management's Delta Air Lines position peaked at $53K in Q4 2016.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Endurance Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.