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

Evercore 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
2021 Q2	–	Sell	-103,255	Closed	-$4.99M	–	427
2021 Q1	$4.99M	Buy	+103,255	New	+$4.57M	0.1%	107
2018 Q1	–	Sell	-2,144	Closed	-$120K	–	444
2017 Q4	$120K	Hold	2,144	–	–	﹤0.01%	435
2017 Q3	$103K	Hold	2,144	–	–	﹤0.01%	457
2017 Q2	$115K	Hold	2,144	–	–	﹤0.01%	442
2017 Q1	$99K	Sell	2,144 -4,027	-65%	-$197K	﹤0.01%	487
2016 Q4	$304K	Sell	6,171 -1,419	-19%	-$64.7K	0.01%	309
2016 Q3	$299K	Buy	7,590 +1,148	+18%	+$43.4K	0.01%	308
2016 Q2	$235K	Buy	6,442 +1,456	+29%	+$61.9K	0.01%	333
2016 Q1	$243K	Buy	4,986 +656	+15%	+$30.6K	0.01%	321
2015 Q4	$219K	Sell	4,330 -4,944	-53%	-$244K	0.01%	350
2015 Q3	$416K	Buy	9,274 +129	+1%	+$5.79K	0.02%	277
2015 Q2	$375K	Sell	9,145 -3,275	-26%	-$143K	0.02%	316
2015 Q1	$559K	Buy	12,420 +84	+0.7%	+$3.9K	0.03%	258
2014 Q4	$607K	Hold	12,336	–	–	0.03%	221
2014 Q3	$446K	Buy	12,336 +2,145	+21%	+$82K	0.02%	279
2014 Q2	$394K	Buy	+10,191	New	+$385K	0.02%	301

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evercore Wealth Management's DAL Position: Q2 2021 in Review

Evercore Wealth Management sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 103,255 shares — an estimated $4.99M sold.

Evercore Wealth Management first reported a position in DAL in Q2 2014 and held it in 16 quarters. The position peaked at $4.99M in Q1 2021. 961 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Evercore Wealth Management reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
Evercore Wealth Management sold 103,255 Delta Air Lines shares in Q2 2021, an estimated $4.99M.
Evercore Wealth Management first reported a position in Delta Air Lines in Q2 2014 and held it in 16 quarters.
Evercore Wealth Management's Delta Air Lines position peaked at $4.99M in Q1 2021.
961 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Evercore Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.