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Flagship Private Wealth’s Delta Air Lines DAL Stock Holding History

Flagship Private Wealth’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
Q3 		– Sell
-160
Closed -$6.81K – 121
2021
Q2 		$6.81K Hold
160
– – 0.01% 257
2021
Q1 		$8.04K Hold
160
– – 0.01% 226
2020
Q4 		$6.16K Buy
+160
New +$5.82K 0.01% 257

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Flagship Private Wealth's DAL Position: Q3 2021 in Review

Flagship Private Wealth sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 160 shares — an estimated $6.81K sold.

Flagship Private Wealth first reported a position in DAL in Q4 2020 and held it in 3 quarters. The position peaked at $8.04K in Q1 2021. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

  • Flagship Private Wealth reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 160 Delta Air Lines shares in Q3 2021, an estimated $6.81K.
  • Flagship Private Wealth first reported a position in Delta Air Lines in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Delta Air Lines position peaked at $8.04K in Q1 2021.
  • 958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.