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Octavia Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Octavia Wealth Advisors’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
-4,189
Closed -$202K – 166
2021
Q1 		$202K Buy
+4,189
New +$185K 0.06% 160

Other funds holding DAL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Octavia Wealth Advisors's DAL Position: Q2 2021 in Review

Octavia Wealth Advisors sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 4,189 shares — an estimated $202K sold.

Octavia Wealth Advisors first reported a position in DAL in Q1 2021 and held it in 1 quarter. The position peaked at $202K in Q1 2021. 960 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

  • Octavia Wealth Advisors reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
  • Octavia Wealth Advisors sold 4,189 Delta Air Lines shares in Q2 2021, an estimated $202K.
  • Octavia Wealth Advisors first reported a position in Delta Air Lines in Q1 2021 and held it in 1 quarter.
  • Octavia Wealth Advisors's Delta Air Lines position peaked at $202K in Q1 2021.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.