Patriot Investment Management Group’s Delta Air Lines DAL Stock Holding History

Patriot Investment Management 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 Q2	–	Sell	-6,737	Closed	-$325K	–	247
2021 Q1	$325K	Sell	6,737 -442	-6%	-$19.6K	0.03%	195
2020 Q4	$288K	Sell	7,179 -824	-10%	-$30K	0.04%	155
2020 Q3	$244K	Sell	8,003 -178	-2%	-$5.13K	0.03%	198
2020 Q2	$229K	Buy	+8,181	New	+$208K	0.03%	198
2020 Q1	–	Sell	-5,159	Closed	-$301K	–	207
2019 Q4	$301K	Buy	5,159 +195	+4%	+$10.9K	0.04%	188
2019 Q3	$266K	Buy	4,964 +100	+2%	+$5.92K	0.04%	187
2019 Q2	$276K	Buy	4,864 +255	+6%	+$14.3K	0.04%	186
2019 Q1	$238K	Buy	+4,609	New	+$229K	0.04%	192

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Patriot Investment Management Group's DAL Position: Q2 2021 in Review

Patriot Investment Management Group sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 6,737 shares — an estimated $325K sold.

Patriot Investment Management Group first reported a position in DAL in Q1 2019 and held it in 8 quarters. The position peaked at $325K in Q1 2021. 962 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Patriot Investment Management Group reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
Patriot Investment Management Group sold 6,737 Delta Air Lines shares in Q2 2021, an estimated $325K.
Patriot Investment Management Group first reported a position in Delta Air Lines in Q1 2019 and held it in 8 quarters.
Patriot Investment Management Group's Delta Air Lines position peaked at $325K in Q1 2021.
962 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Patriot Investment Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.