Intersect Capital’s Delta Air Lines DAL Stock Holding History

Intersect Capital’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	-5,937	Closed	-$235K	–	364
2022 Q1	$235K	Sell	5,937 -319	-5%	-$12.4K	0.05%	379
2021 Q4	$244K	Sell	6,256 -11,888	-66%	-$476K	0.05%	355
2021 Q3	$773K	Buy	18,144 +1,879	+12%	+$76.7K	0.13%	124
2021 Q2	$704K	Buy	16,265 +53	+0.3%	+$2.45K	0.12%	139
2021 Q1	$783K	Buy	16,212 +2,993	+23%	+$132K	0.16%	107
2020 Q4	$532K	Buy	+13,219	New	+$481K	0.12%	127

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

Intersect Capital's DAL Position: Q2 2022 in Review

Intersect Capital sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 5,937 shares — an estimated $235K sold.

Intersect Capital first reported a position in DAL in Q4 2020 and held it in 6 quarters. The position peaked at $783K in Q1 2021. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Intersect Capital reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 5,937 Delta Air Lines shares in Q2 2022, an estimated $235K.
Intersect Capital first reported a position in Delta Air Lines in Q4 2020 and held it in 6 quarters.
Intersect Capital's Delta Air Lines position peaked at $783K in Q1 2021.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.