FormulaFolio Investments’s Delta Air Lines DAL Stock Holding History

FormulaFolio Investments’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 Q2	$22K	Hold	500	–	–	0.01%	185
2021 Q1	$22K	Sell	500 -29,056	-98%	-$1.29M	0.01%	185
2020 Q4	$1.19M	Buy	29,556 +15,457	+110%	+$562K	0.02%	304
2020 Q3	$431K	Buy	14,099 +3,104	+28%	+$89.5K	0.02%	212
2020 Q2	$308K	Buy	+10,995	New	+$280K	0.01%	233
2019 Q3	–	Sell	-8,753	Closed	-$497K	–	345
2019 Q2	$497K	Buy	+8,753	New	+$490K	0.02%	205
2019 Q1	–	Sell	-4,085	Closed	-$236K	–	335
2018 Q4	$236K	Hold	4,085	–	–	0.01%	293
2018 Q3	$236K	Buy	+4,085	New	+$225K	0.01%	293

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's DAL Position: Q2 2021 in Review

FormulaFolio Investments held its Delta Air Lines (DAL) position steady in Q2 2021 at 500 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #185.

FormulaFolio Investments first reported a position in DAL in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2020. 960 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

FormulaFolio Investments held 500 shares of Delta Air Lines worth $22K as of Q2 2021.
FormulaFolio Investments left its Delta Air Lines share count unchanged in Q2 2021.
Delta Air Lines made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #185 holding.
FormulaFolio Investments first reported a position in Delta Air Lines in Q3 2018 and has held it in 8 quarters since.
FormulaFolio Investments's Delta Air Lines position peaked at $1.19M in Q4 2020.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.