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Fagan Associates’s Delta Air Lines DAL Stock Holding History

Fagan Associates’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
-66,851
Closed -$2.85M – 131
2021
Q3 		$2.85M Buy
66,851
+415
+0.6% +$16.9K 0.62% 44
2021
Q2 		$2.87M Sell
66,436
-1,289
-2% -$59.7K 0.61% 46
2021
Q1 		$3.27M Buy
67,725
+330
+0.5% +$14.6K 0.76% 41
2020
Q4 		$2.71M Buy
+67,395
New +$2.45M 0.68% 44
2020
Q2 		– Sell
-63,870
Closed -$1.82M – 102
2020
Q1 		$1.82M Sell
63,870
-1,584
-2% -$78.5K 0.72% 40
2019
Q4 		$3.83M Buy
65,454
+106
+0.2% +$5.95K 1.24% 24
2019
Q3 		$3.76M Buy
65,348
+8,821
+16% +$522K 1.45% 21
2019
Q2 		$3.21M Buy
56,527
+2,231
+4% +$125K 1.3% 24
2019
Q1 		$2.8M Buy
+54,296
New +$2.69M 1.2% 24
2016
Q2 		– Sell
-31,220
Closed -$1.52M – 98
2016
Q1 		$1.52M Buy
31,220
+1,055
+3% +$49.3K 1.01% 35
2015
Q4 		$1.53M Buy
+30,165
New +$1.49M 1.02% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fagan Associates's DAL Position: Q4 2021 in Review

Fagan Associates sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 66,851 shares — an estimated $2.85M sold.

Fagan Associates first reported a position in DAL in Q4 2015 and held it in 11 quarters. The position peaked at $3.83M in Q4 2019. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

  • Fagan Associates reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
  • Fagan Associates sold 66,851 Delta Air Lines shares in Q4 2021, an estimated $2.85M.
  • Fagan Associates first reported a position in Delta Air Lines in Q4 2015 and held it in 11 quarters.
  • Fagan Associates's Delta Air Lines position peaked at $3.83M in Q4 2019.
  • 981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Fagan Associates's 13F filing for Q4 2021, filed 8 Feb 2022.