Holistic Financial Partners’s Delta Air Lines DAL Stock Holding History

Holistic Financial Partners’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	-6,930	Closed	-$274K	–	100
2022 Q1	$274K	Hold	6,930	–	–	0.17%	77
2021 Q4	$271K	Hold	6,930	–	–	0.16%	90
2021 Q3	$295K	Hold	6,930	–	–	0.18%	80
2021 Q2	$300K	Hold	6,930	–	–	0.18%	82
2021 Q1	$335K	Hold	6,930	–	–	0.22%	67
2020 Q4	$279K	Hold	6,930	–	–	0.19%	78
2020 Q3	$212K	Sell	6,930 -1,506	-18%	-$43.4K	0.17%	83
2020 Q2	$237K	Buy	+8,436	New	+$215K	0.2%	66
2018 Q2	–	Sell	-392	Closed	-$21K	–	109
2018 Q1	$21K	Buy	392 +134	+52%	+$7.39K	0.02%	272
2017 Q4	$14K	Buy	+258	New	+$13.5K	0.01%	309

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Holistic Financial Partners's DAL Position: Q2 2022 in Review

Holistic Financial Partners sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 6,930 shares — an estimated $274K sold.

Holistic Financial Partners first reported a position in DAL in Q4 2017 and held it in 10 quarters. The position peaked at $335K in Q1 2021. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Holistic Financial Partners reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
Holistic Financial Partners sold 6,930 Delta Air Lines shares in Q2 2022, an estimated $274K.
Holistic Financial Partners first reported a position in Delta Air Lines in Q4 2017 and held it in 10 quarters.
Holistic Financial Partners's Delta Air Lines position peaked at $335K in Q1 2021.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.