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Eudaimonia Partners’s Delta Air Lines DAL Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-3,546
Closed -$171K – 582
2021
Q1 		$171K Buy
3,546
+117
+3% +$5.18K 0.04% 368
2020
Q4 		$138K Sell
3,429
-265
-7% -$9.64K 0.03% 375
2020
Q3 		$113K Buy
3,694
+57
+2% +$1.64K 0.03% 382
2020
Q2 		$102K Sell
3,637
-1,668
-31% -$42.4K 0.04% 357
2020
Q1 		$151K Buy
5,305
+550
+12% +$27.3K 0.07% 254
2019
Q4 		$278K Buy
+4,755
New +$267K 0.11% 200

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eudaimonia Partners's DAL Position: Q2 2021 in Review

Eudaimonia Partners sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 3,546 shares — an estimated $171K sold.

Eudaimonia Partners first reported a position in DAL in Q4 2019 and held it in 6 quarters. The position peaked at $278K in Q4 2019. 962 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

  • Eudaimonia Partners reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 3,546 Delta Air Lines shares in Q2 2021, an estimated $171K.
  • Eudaimonia Partners first reported a position in Delta Air Lines in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Delta Air Lines position peaked at $278K in Q4 2019.
  • 962 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.