Jackson Grant Investment Advisers’s Delta Air Lines DAL Stock Holding History

Jackson Grant Investment Advisers’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 Q1	–	Sell	-350	Closed	-$14K	–	373
2020 Q4	$14K	Buy	+350	New	+$12.7K	0.01%	292
2019 Q4	–	Sell	-217	Closed	-$12K	–	220
2019 Q3	$12K	Hold	217	–	–	0.01%	202
2019 Q2	$12K	Hold	217	–	–	0.01%	205
2019 Q1	$11K	Hold	217	–	–	0.01%	204
2018 Q4	$11K	Buy	+217	New	+$11.8K	0.01%	195

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Jackson Grant Investment Advisers's DAL Position: Q1 2021 in Review

Jackson Grant Investment Advisers sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 350 shares — an estimated $14K sold.

Jackson Grant Investment Advisers first reported a position in DAL in Q4 2018 and held it in 5 quarters. The position peaked at $14K in Q4 2020. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Jackson Grant Investment Advisers reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
Jackson Grant Investment Advisers sold 350 Delta Air Lines shares in Q1 2021, an estimated $14K.
Jackson Grant Investment Advisers first reported a position in Delta Air Lines in Q4 2018 and held it in 5 quarters.
Jackson Grant Investment Advisers's Delta Air Lines position peaked at $14K in Q4 2020.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.