Fortis Advisors’s Delta Air Lines DAL Stock Holding History

Fortis 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
2021 Q1	–	Sell	-1,245	Closed	-$50K	–	230
2020 Q4	$50K	Hold	1,245	–	–	0.04%	114
2020 Q3	$38K	Sell	1,245 -78	-6%	-$2.25K	0.04%	113
2020 Q2	$37K	Sell	1,323 -3,436	-72%	-$87.4K	0.04%	129
2020 Q1	$136K	Sell	4,759 -2,198	-32%	-$109K	0.09%	117
2019 Q4	$407K	Hold	6,957	–	–	0.25%	55
2019 Q3	$401K	Sell	6,957 -80	-1%	-$4.74K	0.19%	54
2019 Q2	$399K	Hold	7,037	–	–	0.19%	56
2019 Q1	$363K	Buy	7,037 +5,037	+252%	+$250K	0.19%	53
2018 Q4	$100K	Sell	2,000 -389	-16%	-$21.2K	0.06%	167
2018 Q3	$138K	Hold	2,389	–	–	0.08%	115
2018 Q2	$118K	Hold	2,389	–	–	0.07%	136
2018 Q1	$131K	Buy	2,389 +1,189	+99%	+$65.6K	0.07%	102
2017 Q4	$67K	Buy	+1,200	New	+$62.7K	0.04%	163

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Fortis Advisors's DAL Position: Q1 2021 in Review

Fortis Advisors sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 1,245 shares — an estimated $50K sold.

Fortis Advisors first reported a position in DAL in Q4 2017 and held it in 13 quarters. The position peaked at $407K in Q4 2019. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Fortis Advisors reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
Fortis Advisors sold 1,245 Delta Air Lines shares in Q1 2021, an estimated $50K.
Fortis Advisors first reported a position in Delta Air Lines in Q4 2017 and held it in 13 quarters.
Fortis Advisors's Delta Air Lines position peaked at $407K in Q4 2019.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.