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Gofen & Glossberg’s Delta Air Lines DAL Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-5,875
Closed -$232K – 579
2022
Q1 		$232K Sell
5,875
-400
-6% -$15.6K 0.01% 513
2021
Q4 		$245K Sell
6,275
-1,065
-15% -$42.6K 0.01% 512
2021
Q3 		$313K Sell
7,340
-35
-0.5% -$1.43K 0.01% 428
2021
Q2 		$319K Hold
7,375
– – 0.01% 417
2021
Q1 		$356K Sell
7,375
-2,110
-22% -$93.3K 0.01% 382
2020
Q4 		$381K Buy
+9,485
New +$345K 0.01% 351
2020
Q2 		– Sell
-14,125
Closed -$403K – 452
2020
Q1 		$403K Buy
14,125
+400
+3% +$19.8K 0.02% 291
2019
Q4 		$803K Hold
13,725
– – 0.03% 234
2019
Q3 		$791K Buy
13,725
+2,000
+17% +$118K 0.03% 229
2019
Q2 		$665K Hold
11,725
– – 0.02% 247
2019
Q1 		$606K Hold
11,725
– – 0.02% 250
2018
Q4 		$585K Buy
11,725
+1,000
+9% +$54.5K 0.02% 245
2018
Q3 		$620K Sell
10,725
-800
-7% -$44K 0.02% 257
2018
Q2 		$571K Buy
11,525
+15
+0.1% +$800 0.02% 259
2018
Q1 		$631K Hold
11,510
– – 0.02% 249
2017
Q4 		$645K Hold
11,510
– – 0.02% 255
2017
Q3 		$555K Sell
11,510
-100
-0.9% -$4.98K 0.02% 274
2017
Q2 		$624K Hold
11,610
– – 0.02% 262
2017
Q1 		$534K Hold
11,610
– – 0.02% 275
2016
Q4 		$571K Hold
11,610
– – 0.02% 261
2016
Q3 		$457K Buy
11,610
+288
+3% +$10.9K 0.02% 288
2016
Q2 		$412K Sell
11,322
-179
-2% -$7.61K 0.02% 294
2016
Q1 		$560K Buy
11,501
+191
+2% +$8.92K 0.02% 263
2015
Q4 		$573K Buy
+11,310
New +$559K 0.02% 258

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gofen & Glossberg's DAL Position: Q2 2022 in Review

Gofen & Glossberg sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 5,875 shares — an estimated $232K sold.

Gofen & Glossberg first reported a position in DAL in Q4 2015 and held it in 24 quarters. The position peaked at $803K in Q4 2019. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

  • Gofen & Glossberg reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
  • Gofen & Glossberg sold 5,875 Delta Air Lines shares in Q2 2022, an estimated $232K.
  • Gofen & Glossberg first reported a position in Delta Air Lines in Q4 2015 and held it in 24 quarters.
  • Gofen & Glossberg's Delta Air Lines position peaked at $803K in Q4 2019.
  • 910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.