Fieldpoint Private Securities’s Delta Air Lines DAL Stock Holding History

Fieldpoint Private Securities’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 Q2	$37K	Buy	1,280 +1,189	+1,307%	+$45.3K	0.01%	535
2022 Q1	$4K	Buy	91 +5	+6%	+$195	﹤0.01%	1321
2021 Q4	$3K	Buy	86 +8	+10%	+$320	﹤0.01%	1387
2021 Q3	$3K	Buy	+78	New	+$3.18K	﹤0.01%	1362
2020 Q1	–	Sell	-2,862	Closed	-$167K	–	325
2019 Q4	$167K	Hold	2,862	–	–	0.05%	284
2019 Q3	$165K	Sell	2,862 -357	-11%	-$21.1K	0.06%	230
2019 Q2	$183K	Buy	3,219 +819	+34%	+$45.9K	0.06%	243
2019 Q1	$124K	Hold	2,400	–	–	0.05%	228
2018 Q4	$120K	Hold	2,400	–	–	0.05%	226
2018 Q3	$139K	Hold	2,400	–	–	0.05%	236
2018 Q2	$119K	Hold	2,400	–	–	0.05%	243
2018 Q1	$132K	Sell	2,400 -2,000	-45%	-$110K	0.06%	206
2017 Q4	$246K	Hold	4,400	–	–	0.13%	148
2017 Q3	$212K	Buy	+4,400	New	+$219K	0.09%	187
2017 Q2	–	Sell	-2,100	Closed	-$97K	–	183
2017 Q1	$97K	Buy	+2,100	New	+$103K	0.08%	147

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's DAL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Delta Air Lines (DAL) stake by 1,307% in Q2 2022, buying an estimated $45.3K and bringing the position to 1,280 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #535.

Fieldpoint Private Securities first reported a position in DAL in Q1 2017 and has held it in 15 quarters since. The position peaked at $246K in Q4 2017. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Fieldpoint Private Securities held 1,280 shares of Delta Air Lines worth $37K as of Q2 2022.
Fieldpoint Private Securities bought 1,189 Delta Air Lines shares in Q2 2022, an estimated $45.3K.
Delta Air Lines made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #535 holding.
Fieldpoint Private Securities first reported a position in Delta Air Lines in Q1 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's Delta Air Lines position peaked at $246K in Q4 2017.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.