MF
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Manchester Financial’s Delta Air Lines DAL Stock Holding History

Manchester Financial’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
Q2 		– Sell
-490
Closed -$24K – 210
2021
Q1 		$24K Hold
490
– – 0.01% 289
2020
Q4 		$20K Buy
490
+20
+4% +$727 0.01% 280
2020
Q3 		$14K Sell
470
-25
-5% -$721 0.01% 276
2020
Q2 		$14K Buy
495
+150
+43% +$3.82K 0.01% 272
2020
Q1 		$10K Hold
345
– – 0.01% 287
2019
Q4 		$20K Buy
+345
New +$19.4K 0.01% 264
2019
Q3 		– Sell
-345
Closed -$20K – 140
2019
Q2 		$20K Buy
+345
New +$19.3K 0.01% 246

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manchester Financial's DAL Position: Q2 2021 in Review

Manchester Financial sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 490 shares — an estimated $24K sold.

Manchester Financial first reported a position in DAL in Q2 2019 and held it in 7 quarters. The position peaked at $24K in Q1 2021. 962 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

  • Manchester Financial reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 490 Delta Air Lines shares in Q2 2021, an estimated $24K.
  • Manchester Financial first reported a position in Delta Air Lines in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Delta Air Lines position peaked at $24K in Q1 2021.
  • 962 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.