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Firestone Capital Management’s Delta Air Lines DAL Stock Holding History

Firestone Capital 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
Q4 		– Sell
-650
Closed -$28K – 200
2021
Q3 		$28K Hold
650
– – 0.01% 271
2021
Q2 		$28K Sell
650
-288
-31% -$13.3K 0.01% 263
2021
Q1 		$45K Sell
938
-200
-18% -$8.85K 0.02% 236
2020
Q4 		$46K Hold
1,138
– – 0.02% 227
2020
Q3 		$35K Hold
1,138
– – 0.02% 218
2020
Q2 		$32K Buy
1,138
+450
+65% +$11.4K 0.01% 222
2020
Q1 		$20K Buy
+688
New +$34.1K 0.01% 248

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 $3.38T AUM 44.17% 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

Firestone Capital Management's DAL Position: Q4 2021 in Review

Firestone Capital Management sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 650 shares — an estimated $28K sold.

Firestone Capital Management first reported a position in DAL in Q1 2020 and held it in 7 quarters. The position peaked at $46K in Q4 2020. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

  • Firestone Capital Management reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 650 Delta Air Lines shares in Q4 2021, an estimated $28K.
  • Firestone Capital Management first reported a position in Delta Air Lines in Q1 2020 and held it in 7 quarters.
  • Firestone Capital Management's Delta Air Lines position peaked at $46K in Q4 2020.
  • 981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.