JA
DAL

JLB & Associates’s DELTA AIR LINES INC DEL DAL Stock Holding History

JLB & Associates’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
Q3 		– Sell
-8,990
Closed -$388K – 78
2021
Q2 		$388K Sell
8,990
-4,803
-35% -$207K 0.06% 69
2021
Q1 		$665K Sell
13,793
-575
-4% -$27.7K 0.11% 65
2020
Q4 		$577K Sell
14,368
-1,915
-12% -$76.9K 0.1% 64
2020
Q3 		$497K Sell
16,283
-900
-5% -$27.5K 0.09% 65
2020
Q2 		$481K Sell
17,183
-2,566
-13% -$71.8K 0.1% 66
2020
Q1 		$563K Sell
19,749
-663
-3% -$18.9K 0.13% 62
2019
Q4 		$1.19M Buy
20,412
+1,880
+10% +$110K 0.22% 56
2019
Q3 		$1.07M Buy
18,532
+4,144
+29% +$239K 0.21% 57
2019
Q2 		$816K Buy
+14,388
New +$816K 0.17% 60

Other funds holding DAL

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

JLB & Associates's DAL Position: Q3 2021 in Review

JLB & Associates sold out of DELTA AIR LINES INC DEL (DAL) in Q3 2021, closing a stake of 8,990 shares — an estimated $388K sold.

JLB & Associates first reported a position in DAL in Q2 2019 and held it in 9 quarters. The position peaked at $1.19M in Q4 2019. 1 fund tracked by Wall St. Rank holds DAL as of Q3 2021.

  • JLB & Associates reported no remaining DELTA AIR LINES INC DEL position as of Q3 2021 after selling out during the quarter.
  • JLB & Associates sold 8,990 DELTA AIR LINES INC DEL shares in Q3 2021, an estimated $388K.
  • JLB & Associates first reported a position in DELTA AIR LINES INC DEL in Q2 2019 and held it in 9 quarters.
  • JLB & Associates's DELTA AIR LINES INC DEL position peaked at $1.19M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held DELTA AIR LINES INC DEL as of Q3 2021.

Based on JLB & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.