Fort Sheridan Advisors’s Delta Air Lines DAL Stock Holding History

Fort Sheridan Advisors’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 Q1	–	Sell	-8,377	Closed	-$327K	–	190
2021 Q4	$327K	Sell	8,377 -4	-0%	-$160	0.09%	141
2021 Q3	$357K	Hold	8,381	–	–	0.12%	129
2021 Q2	$363K	Sell	8,381 -950	-10%	-$44K	0.12%	119
2021 Q1	$451K	Sell	9,331 -500	-5%	-$22.1K	0.18%	85
2020 Q4	$395K	Hold	9,831	–	–	0.19%	75
2020 Q3	$301K	Sell	9,831 -1,050	-10%	-$30.3K	0.18%	76
2020 Q2	$305K	Buy	+10,881	New	+$277K	0.19%	73
2020 Q1	–	Sell	-3,736	Closed	-$218K	–	103
2019 Q4	$218K	Sell	3,736 -1,185	-24%	-$66.5K	0.12%	98
2019 Q3	$283K	Buy	+4,921	New	+$291K	0.16%	72

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Fort Sheridan Advisors's DAL Position: Q1 2022 in Review

Fort Sheridan Advisors sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 8,377 shares — an estimated $327K sold.

Fort Sheridan Advisors first reported a position in DAL in Q3 2019 and held it in 9 quarters. The position peaked at $451K in Q1 2021. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Fort Sheridan Advisors reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Fort Sheridan Advisors sold 8,377 Delta Air Lines shares in Q1 2022, an estimated $327K.
Fort Sheridan Advisors first reported a position in Delta Air Lines in Q3 2019 and held it in 9 quarters.
Fort Sheridan Advisors's Delta Air Lines position peaked at $451K in Q1 2021.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Fort Sheridan Advisors's 13F filing for Q1 2022, filed 9 May 2022.