Lake Street Private Wealth’s Delta Air Lines DAL Stock Holding History

Lake Street Private Wealth’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	-5,360	Closed	-$212K	–	306
2022 Q1	$212K	Sell	5,360 -165	-3%	-$6.42K	0.04%	294
2021 Q4	$216K	Buy	+5,525	New	+$221K	0.04%	303

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 $3.38T AUM 44.17% 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

Lake Street Private Wealth's DAL Position: Q2 2022 in Review

Lake Street Private Wealth sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 5,360 shares — an estimated $212K sold.

Lake Street Private Wealth first reported a position in DAL in Q4 2021 and held it in 2 quarters. The position peaked at $216K in Q4 2021. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Lake Street Private Wealth reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
Lake Street Private Wealth sold 5,360 Delta Air Lines shares in Q2 2022, an estimated $212K.
Lake Street Private Wealth first reported a position in Delta Air Lines in Q4 2021 and held it in 2 quarters.
Lake Street Private Wealth's Delta Air Lines position peaked at $216K in Q4 2021.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Lake Street Private Wealth's 13F filing for Q2 2022, filed 12 Jul 2022.