Greenwood Gearhart’s Delta Air Lines DAL Stock Holding History

Greenwood Gearhart’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	–	Sell	-54,667	Closed	-$2.64M	–	88
2021 Q1	$2.64M	Sell	54,667 -1,409	-3%	-$62.3K	0.47%	49
2020 Q4	$2.25M	Sell	56,076 -1,068	-2%	-$38.8K	0.44%	48
2020 Q3	$1.75M	Buy	57,144 +1,166	+2%	+$33.6K	0.4%	50
2020 Q2	$1.57M	Buy	55,978 +3,982	+8%	+$101K	0.41%	51
2020 Q1	$1.48M	Buy	+51,996	New	+$2.58M	0.48%	53

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

Greenwood Gearhart's DAL Position: Q2 2021 in Review

Greenwood Gearhart sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 54,667 shares — an estimated $2.64M sold.

Greenwood Gearhart first reported a position in DAL in Q1 2020 and held it in 5 quarters. The position peaked at $2.64M in Q1 2021. 961 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Greenwood Gearhart reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
Greenwood Gearhart sold 54,667 Delta Air Lines shares in Q2 2021, an estimated $2.64M.
Greenwood Gearhart first reported a position in Delta Air Lines in Q1 2020 and held it in 5 quarters.
Greenwood Gearhart's Delta Air Lines position peaked at $2.64M in Q1 2021.
961 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Greenwood Gearhart's 13F filing for Q2 2021, filed 13 Aug 2021.