Mark Sheptoff Financial Planning’s Delta Air Lines DAL Stock Holding History

Mark Sheptoff Financial Planning’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
2020 Q3	–	Sell	-2,300	Closed	-$65K	–	336
2020 Q2	$65K	Buy	+2,300	New	+$58.5K	0.04%	136
2019 Q4	–	Sell	-110	Closed	-$6K	–	365
2019 Q3	$6K	Buy	+110	New	+$6.52K	﹤0.01%	296
2015 Q3	–	Sell	-500	Closed	-$21K	–	412
2015 Q2	$21K	Hold	500	–	–	0.02%	221
2015 Q1	$22K	Hold	500	–	–	0.02%	210
2014 Q4	$25K	Hold	500	–	–	0.02%	201
2014 Q3	$18K	Hold	500	–	–	0.02%	229
2014 Q2	$19K	Buy	+500	New	+$18.9K	0.02%	228

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mark Sheptoff Financial Planning's DAL Position: Q3 2020 in Review

Mark Sheptoff Financial Planning sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 2,300 shares — an estimated $65K sold.

Mark Sheptoff Financial Planning first reported a position in DAL in Q2 2014 and held it in 7 quarters. The position peaked at $65K in Q2 2020. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Mark Sheptoff Financial Planning reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 2,300 Delta Air Lines shares in Q3 2020, an estimated $65K.
Mark Sheptoff Financial Planning first reported a position in Delta Air Lines in Q2 2014 and held it in 7 quarters.
Mark Sheptoff Financial Planning's Delta Air Lines position peaked at $65K in Q2 2020.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.