Evolution Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Evolution Wealth Advisors’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 Q4	–	Sell	-200	Closed	-$9K	–	272
2021 Q3	$9K	Sell	200 -24,627	-99%	-$1.01M	﹤0.01%	409
2021 Q2	$1.07M	Sell	24,827 -578	-2%	-$26.8K	0.22%	56
2021 Q1	$1.23M	Buy	25,405 +775	+3%	+$34.3K	0.27%	53
2020 Q4	$990K	Buy	24,630 +18,630	+311%	+$678K	0.22%	59
2020 Q3	$183K	Hold	6,000	–	–	0.05%	104
2020 Q2	$168K	Buy	+6,000	New	+$153K	0.06%	87
2020 Q1	–	Sell	-107	Closed	-$6K	–	387
2019 Q4	$6K	Sell	107 -72	-40%	-$4.04K	﹤0.01%	364
2019 Q3	$10K	Hold	179	–	–	﹤0.01%	170
2019 Q2	$10K	Buy	+179	New	+$10K	﹤0.01%	173

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Evolution Wealth Advisors's DAL Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 200 shares — an estimated $9K sold.

Evolution Wealth Advisors first reported a position in DAL in Q2 2019 and held it in 9 quarters. The position peaked at $1.23M in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Evolution Wealth Advisors reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 200 Delta Air Lines shares in Q4 2021, an estimated $9K.
Evolution Wealth Advisors first reported a position in Delta Air Lines in Q2 2019 and held it in 9 quarters.
Evolution Wealth Advisors's Delta Air Lines position peaked at $1.23M in Q1 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.