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Meristem Family Wealth’s Delta Air Lines DAL Stock Holding History

Meristem Family 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
Q1 		$277K Sell
6,988
-3,807
-35% -$148K 0.03% 273
2021
Q4 		$422K Buy
10,795
+3,418
+46% +$137K 0.04% 245
2021
Q3 		$314K Buy
7,377
+383
+5% +$15.6K 0.03% 310
2021
Q2 		$303K Buy
+6,994
New +$324K 0.05% 250

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Meristem Family Wealth's DAL Position: Q1 2022 in Review

Meristem Family Wealth reduced its Delta Air Lines (DAL) stake by 35% in Q1 2022, selling an estimated $148K and leaving 6,988 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #273.

Meristem Family Wealth first reported a position in DAL in Q2 2021 and has held it in 4 quarters since. The position peaked at $422K in Q4 2021. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

  • Meristem Family Wealth held 6,988 shares of Delta Air Lines worth $277K as of Q1 2022.
  • Meristem Family Wealth sold 3,807 Delta Air Lines shares in Q1 2022, an estimated $148K.
  • Delta Air Lines made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #273 holding.
  • Meristem Family Wealth first reported a position in Delta Air Lines in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's Delta Air Lines position peaked at $422K in Q4 2021.
  • 980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.