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Hennion & Walsh Asset Management’s Delta Air Lines DAL Stock Holding History

Hennion & Walsh Asset Management’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
Q4 		– Sell
-5,204
Closed -$222K – 754
2021
Q3 		$222K Sell
5,204
-1,298
-20% -$53K 0.01% 690
2021
Q2 		$281K Sell
6,502
-2,790
-30% -$129K 0.02% 633
2021
Q1 		$449K Buy
+9,292
New +$411K 0.03% 519

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hennion & Walsh Asset Management's DAL Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 5,204 shares — an estimated $222K sold.

Hennion & Walsh Asset Management first reported a position in DAL in Q1 2021 and held it in 3 quarters. The position peaked at $449K in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,204 Delta Air Lines shares in Q4 2021, an estimated $222K.
  • Hennion & Walsh Asset Management first reported a position in Delta Air Lines in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Delta Air Lines position peaked at $449K in Q1 2021.
  • 981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.