Goodwin Investment Advisory’s Delta Air Lines DAL Stock Holding History

Goodwin Investment Advisory’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
2024 Q2	–	Sell	-1,600	Closed	-$76.6K	–	37
2024 Q1	$76.6K	Buy	+1,600	New	+$66.2K	0.04%	45
2023 Q1	–	Sell	-1,500	Closed	-$49.3K	–	115
2022 Q4	$49.3K	Hold	1,500	–	–	0.04%	87
2022 Q3	$42K	Hold	1,500	–	–	0.03%	93
2022 Q2	$43.5K	Buy	1,500 +500	+50%	+$19.1K	0.03%	75
2022 Q1	$40K	Hold	1,000	–	–	0.03%	93
2021 Q4	$39K	Sell	1,000 -200	-17%	-$8.01K	0.03%	89
2021 Q3	$52K	Hold	1,200	–	–	0.05%	69
2021 Q2	$52K	Sell	1,200 -50	-4%	-$2.31K	0.06%	68
2021 Q1	$60K	Buy	1,250 +1,050	+525%	+$46.5K	0.07%	55
2020 Q4	$8K	Buy	+200	New	+$7.27K	0.01%	69

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goodwin Investment Advisory's DAL Position: Q2 2024 in Review

Goodwin Investment Advisory sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 1,600 shares — an estimated $76.6K sold.

Goodwin Investment Advisory first reported a position in DAL in Q4 2020 and held it in 10 quarters. The position peaked at $76.6K in Q1 2024. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Goodwin Investment Advisory reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 1,600 Delta Air Lines shares in Q2 2024, an estimated $76.6K.
Goodwin Investment Advisory first reported a position in Delta Air Lines in Q4 2020 and held it in 10 quarters.
Goodwin Investment Advisory's Delta Air Lines position peaked at $76.6K in Q1 2024.
1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Goodwin Investment Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.