Mid Atlantic Financial Management’s Delta Air Lines DAL Stock Holding History

Mid Atlantic Financial Management’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 Q3	$792K	Buy	18,595 +699	+4%	+$28.5K	0.05%	318
2021 Q2	$774K	Sell	17,896 -841	-4%	-$38.9K	0.05%	327
2021 Q1	$905K	Buy	18,737 +410	+2%	+$18.1K	0.07%	264
2020 Q4	$737K	Buy	18,327 +2,450	+15%	+$89.1K	0.06%	301
2020 Q3	$584K	Sell	15,877 -5,987	-27%	-$173K	0.05%	316
2020 Q2	$613K	Buy	21,864 +6,641	+44%	+$169K	0.06%	283
2020 Q1	$434K	Buy	15,223 +885	+6%	+$43.9K	0.05%	340
2019 Q4	$838K	Buy	14,338 +2,582	+22%	+$145K	0.08%	269
2019 Q3	$677K	Sell	11,756 -2,983	-20%	-$177K	0.07%	284
2019 Q2	$836K	Sell	14,739 -2,030	-12%	-$114K	0.09%	250
2019 Q1	$866K	Buy	16,769 +6,410	+62%	+$318K	0.09%	228
2018 Q4	$517K	Buy	+10,359	New	+$564K	0.06%	318

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Mid Atlantic Financial Management's DAL Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Delta Air Lines (DAL) stake by 3.9% in Q3 2021, buying an estimated $28.5K and bringing the position to 18,595 shares worth $792K. The position accounts for 0.05% of the portfolio, ranked #318.

Mid Atlantic Financial Management first reported a position in DAL in Q4 2018 and has held it in 12 quarters since. The position peaked at $905K in Q1 2021. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Mid Atlantic Financial Management held 18,595 shares of Delta Air Lines worth $792K as of Q3 2021.
Mid Atlantic Financial Management bought 699 Delta Air Lines shares in Q3 2021, an estimated $28.5K.
Delta Air Lines made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #318 holding.
Mid Atlantic Financial Management first reported a position in Delta Air Lines in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Delta Air Lines position peaked at $905K in Q1 2021.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.