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Kellett Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Kellett 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
2022
Q2 		– Sell
-5,380
Closed -$213K – 60
2022
Q1 		$213K Sell
5,380
-300
-5% -$11.7K 0.17% 58
2021
Q4 		$222K Buy
+5,680
New +$227K 0.17% 63

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kellett Wealth Advisors's DAL Position: Q2 2022 in Review

Kellett Wealth Advisors sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 5,380 shares — an estimated $213K sold.

Kellett Wealth Advisors first reported a position in DAL in Q4 2021 and held it in 2 quarters. The position peaked at $222K in Q4 2021. 909 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

  • Kellett Wealth Advisors reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
  • Kellett Wealth Advisors sold 5,380 Delta Air Lines shares in Q2 2022, an estimated $213K.
  • Kellett Wealth Advisors first reported a position in Delta Air Lines in Q4 2021 and held it in 2 quarters.
  • Kellett Wealth Advisors's Delta Air Lines position peaked at $222K in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Kellett Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.