Linscomb Wealth’s Delta Air Lines DAL Stock Holding History

Linscomb 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	-5,175	Closed	-$205K	–	299
2022 Q1	$205K	Sell	5,175 -474	-8%	-$18.5K	0.01%	333
2021 Q4	$221K	Buy	5,649 +550	+11%	+$22K	0.01%	314
2021 Q3	$217K	Sell	5,099 -110	-2%	-$4.49K	0.01%	308
2021 Q2	$225K	Sell	5,209 -20	-0.4%	-$926	0.01%	305
2021 Q1	$252K	Hold	5,229	–	–	0.01%	290
2020 Q4	$210K	Buy	+5,229	New	+$190K	0.01%	301
2020 Q1	–	Sell	-3,425	Closed	-$200K	–	398
2019 Q4	$200K	Buy	+3,425	New	+$192K	0.01%	407
2019 Q2	–	Sell	-5,607	Closed	-$290K	–	271
2019 Q1	$290K	Buy	+5,607	New	+$278K	0.02%	223
2018 Q3	–	Sell	-4,760	Closed	-$236K	–	285
2018 Q2	$236K	Sell	4,760 -134	-3%	-$7.15K	0.02%	244
2018 Q1	$268K	Buy	4,894 +135	+3%	+$7.45K	0.02%	226
2017 Q4	$266K	Buy	4,759 +1	+0%	+$52	0.02%	233
2017 Q3	$229K	Buy	+4,758	New	+$237K	0.02%	241
2016 Q4	–	Sell	-5,756	Closed	-$227K	–	261
2016 Q3	$227K	Sell	5,756 -3,000	-34%	-$114K	0.02%	229
2016 Q2	$319K	Buy	+8,756	New	+$372K	0.03%	199
2016 Q1	–	Sell	-8,655	Closed	-$439K	–	257
2015 Q4	$439K	Hold	8,655	–	–	0.05%	171
2015 Q3	$388K	Buy	+8,655	New	+$389K	0.05%	185

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 $3.37T AUM 44.26% 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

Linscomb Wealth's DAL Position: Q2 2022 in Review

Linscomb Wealth sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 5,175 shares — an estimated $205K sold.

Linscomb Wealth first reported a position in DAL in Q3 2015 and held it in 16 quarters. The position peaked at $439K in Q4 2015. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Linscomb Wealth reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
Linscomb Wealth sold 5,175 Delta Air Lines shares in Q2 2022, an estimated $205K.
Linscomb Wealth first reported a position in Delta Air Lines in Q3 2015 and held it in 16 quarters.
Linscomb Wealth's Delta Air Lines position peaked at $439K in Q4 2015.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.