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Next Financial Group’s Delta Air Lines DAL Stock Holding History

Next Financial Group’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
Q4 		$341K Sell
8,729
-6,365
-42% -$255K 0.02% 681
2021
Q3 		$643K Sell
15,094
-3,460
-19% -$141K 0.05% 376
2021
Q2 		$802K Sell
18,554
-734
-4% -$34K 0.06% 312
2021
Q1 		$931K Buy
19,288
+320
+2% +$14.2K 0.08% 256
2020
Q4 		$763K Buy
18,968
+1,119
+6% +$40.7K 0.07% 270
2020
Q3 		$546K Buy
17,849
+1,570
+10% +$45.3K 0.06% 310
2020
Q2 		$457K Buy
16,279
+9,219
+131% +$235K 0.05% 316
2020
Q1 		$201K Buy
7,060
+135
+2% +$6.69K 0.03% 526
2019
Q4 		$405K Sell
6,925
-3,977
-36% -$223K 0.04% 416
2019
Q3 		$628K Buy
10,902
+5,054
+86% +$299K 0.07% 310
2019
Q2 		$332K Buy
5,848
+3,183
+119% +$178K 0.04% 483
2019
Q1 		$138K Sell
2,665
-2,326
-47% -$115K 0.04% 452
2018
Q4 		$249K Buy
4,991
+2,357
+89% +$128K 0.05% 338
2018
Q3 		$152K Sell
2,634
-1,870
-42% -$103K 0.07% 263
2018
Q2 		$223K Sell
4,504
-1,370
-23% -$73.1K 0.09% 248
2018
Q1 		$322K Sell
5,874
-2,470
-30% -$136K 0.07% 276
2017
Q4 		$467K Sell
8,344
-2,095
-20% -$109K 0.2% 140
2017
Q3 		$563K Sell
10,439
-38
-0.4% -$1.89K 0.16% 147
2017
Q2 		$563K Sell
10,477
-911
-8% -$44.6K 0.14% 165
2017
Q1 		$517K Sell
11,388
-504
-4% -$24.6K 0.14% 164
2016
Q4 		$585K Sell
11,892
-1,014
-8% -$46.2K 0.1% 226
2016
Q3 		$508K Buy
12,906
+5,875
+84% +$222K 0.09% 238
2016
Q2 		$256K Buy
7,031
+291
+4% +$12.4K 0.08% 248
2016
Q1 		$328K Sell
6,740
-151
-2% -$7.05K 0.12% 181
2015
Q4 		$349K Sell
6,891
-1,110
-14% -$54.9K 0.13% 159
2015
Q3 		$359K Buy
8,001
+3,009
+60% +$135K 0.13% 171
2015
Q2 		$205K Buy
4,992
+1,325
+36% +$57.9K 0.07% 290
2015
Q1 		$164K Buy
3,667
+1,103
+43% +$51.2K 0.05% 351
2014
Q4 		$126K Sell
2,564
-231
-8% -$9.72K 0.04% 392
2014
Q3 		$101K Sell
2,795
-100
-3% -$3.82K 0.02% 658
2014
Q2 		$105K Buy
+2,895
New +$109K 0.05% 230

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Next Financial Group's DAL Position: Q4 2021 in Review

Next Financial Group reduced its Delta Air Lines (DAL) stake by 42% in Q4 2021, selling an estimated $255K and leaving 8,729 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #681.

Next Financial Group first reported a position in DAL in Q2 2014 and has held it in 31 quarters since. The position peaked at $931K in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

  • Next Financial Group held 8,729 shares of Delta Air Lines worth $341K as of Q4 2021.
  • Next Financial Group sold 6,365 Delta Air Lines shares in Q4 2021, an estimated $255K.
  • Delta Air Lines made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #681 holding.
  • Next Financial Group first reported a position in Delta Air Lines in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Delta Air Lines position peaked at $931K in Q1 2021.
  • 981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.