JMPWA
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JP Morgan Private Wealth Advisors’s Delta Air Lines DAL Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$1.83M Sell
49,577
-11,476
-19% -$498K 0.01% 768
2023
Q2 		$2.9M Buy
61,053
+2,300
+4% +$84.8K 0.02% 458
2023
Q1 		$2.05M Sell
58,753
-4,101
-7% -$152K ﹤0.01% 869
2022
Q4 		$2.07M Buy
62,854
+4,474
+8% +$148K ﹤0.01% 833
2022
Q3 		$1.64M Sell
58,380
-7,310
-11% -$232K ﹤0.01% 916
2022
Q2 		$1.9M Sell
65,690
-20,778
-24% -$792K ﹤0.01% 867
2022
Q1 		$3.42M Sell
86,468
-99,078
-53% -$3.86M 0.01% 717
2021
Q4 		$7.25M Buy
185,546
+21,477
+13% +$860K 0.02% 518
2021
Q3 		$6.99M Sell
164,069
-144,132
-47% -$5.88M 0.02% 515
2021
Q2 		$13.3M Buy
308,201
+140,028
+83% +$6.48M 0.03% 377
2021
Q1 		$8.12M Buy
168,173
+90,352
+116% +$4M 0.03% 405
2020
Q4 		$3.13M Buy
77,821
+22,585
+41% +$821K 0.01% 603
2020
Q3 		$1.69M Sell
55,236
-12,356
-18% -$356K 0.01% 703
2020
Q2 		$1.9M Sell
67,592
-36,050
-35% -$917K 0.01% 601
2020
Q1 		$2.96M Sell
103,642
-6,353
-6% -$315K 0.02% 449
2019
Q4 		$6.43M Buy
109,995
+4,602
+4% +$258K 0.03% 377
2019
Q3 		$6.07M Buy
105,393
+26,501
+34% +$1.57M 0.03% 370
2019
Q2 		$4.48M Buy
78,892
+7,370
+10% +$413K 0.02% 407
2019
Q1 		$3.69M Buy
71,522
+9,214
+15% +$457K 0.02% 475
2018
Q4 		$3.11M Sell
62,308
-123,848
-67% -$6.74M 0.02% 470
2018
Q3 		$10.8M Sell
186,156
-10,250
-5% -$564K 0.05% 285
2018
Q2 		$9.73M Sell
196,406
-337
-0.2% -$18K 0.05% 281
2018
Q1 		$10.8M Buy
196,743
+749
+0.4% +$41.3K 0.07% 223
2017
Q4 		$11M Sell
195,994
-19,195
-9% -$1M 0.07% 232
2017
Q3 		$10.4M Buy
215,189
+25,549
+13% +$1.27M 0.07% 219
2017
Q2 		$10.2M Sell
189,640
-60,228
-24% -$2.95M 0.08% 208
2017
Q1 		$11.5M Buy
249,868
+30,386
+14% +$1.48M 0.09% 195
2016
Q4 		$10.8M Buy
219,482
+22,685
+12% +$1.03M 0.09% 188
2016
Q3 		$7.75M Sell
196,797
-9,249
-4% -$350K 0.07% 219
2016
Q2 		$7.51M Buy
206,046
+41,257
+25% +$1.75M 0.07% 220
2016
Q1 		$8.02M Buy
164,789
+95,044
+136% +$4.44M 0.08% 197
2015
Q4 		$3.53M Buy
69,745
+63,613
+1,037% +$3.15M 0.04% 272
2015
Q3 		$275K Sell
6,132
-4,455
-42% -$200K ﹤0.01% 821
2015
Q2 		$435K Buy
10,587
+613
+6% +$26.8K 0.01% 721
2015
Q1 		$448K Sell
9,974
-5,265
-35% -$244K 0.01% 751
2014
Q4 		$750K Buy
15,239
+1,762
+13% +$74.2K 0.01% 599
2014
Q3 		$488K Buy
+13,477
New +$515K 0.01% 700

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DAL Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Delta Air Lines (DAL) stake by 19% in Q3 2023, selling an estimated $498K and leaving 49,577 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #768.

JP Morgan Private Wealth Advisors first reported a position in DAL in Q3 2014 and has held it in 37 quarters since. The position peaked at $13.3M in Q2 2021. 1,027 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 49,577 shares of Delta Air Lines worth $1.83M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 11,476 Delta Air Lines shares in Q3 2023, an estimated $498K.
  • Delta Air Lines made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #768 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Delta Air Lines in Q3 2014 and has held it in 37 quarters since.
  • JP Morgan Private Wealth Advisors's Delta Air Lines position peaked at $13.3M in Q2 2021.
  • 1,027 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.