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Patten Group’s Delta Air Lines DAL Stock Holding History

Patten 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 		– Sell
-5,556
Closed -$237K – 265
2021
Q3 		$237K Sell
5,556
-125
-2% -$5.1K 0.07% 232
2021
Q2 		$246K Hold
5,681
– – 0.07% 235
2021
Q1 		$274K Sell
5,681
-135
-2% -$5.97K 0.09% 212
2020
Q4 		$234K Buy
+5,816
New +$212K 0.06% 213
2020
Q1 		– Sell
-7,351
Closed -$430K – 192
2019
Q4 		$430K Sell
7,351
-1,010
-12% -$56.6K 0.16% 142
2019
Q3 		$482K Hold
8,361
– – 0.2% 119
2019
Q2 		$474K Sell
8,361
-169
-2% -$9.47K 0.19% 121
2019
Q1 		$441K Buy
8,530
+600
+8% +$29.8K 0.19% 119
2018
Q4 		$396K Sell
7,930
-250
-3% -$13.6K 0.19% 116
2018
Q3 		$473K Sell
8,180
-75
-0.9% -$4.13K 0.18% 122
2018
Q2 		$409K Buy
8,255
+170
+2% +$9.07K 0.16% 128
2018
Q1 		$443K Sell
8,085
-195
-2% -$10.8K 0.18% 125
2017
Q4 		$464K Sell
8,280
-105
-1% -$5.49K 0.18% 125
2017
Q3 		$404K Buy
8,385
+78
+0.9% +$3.89K 0.16% 132
2017
Q2 		$420K Sell
8,307
-1,000
-11% -$49K 0.17% 132
2017
Q1 		$420K Buy
9,307
+30
+0.3% +$1.47K 0.18% 119
2016
Q4 		$461K Sell
9,277
-400
-4% -$18.2K 0.21% 103
2016
Q3 		$386K Buy
9,677
+9,577
+9,577% +$362K 0.18% 120
2016
Q2 		$3.64K Hold
100
– – ﹤0.01% 542
2016
Q1 		$4.87K Hold
100
– – ﹤0.01% 537
2015
Q4 		$5.07K Hold
100
– – ﹤0.01% 563
2015
Q3 		$4.49K Hold
100
– – ﹤0.01% 505
2015
Q2 		$4.11K Buy
+100
New +$4.37K ﹤0.01% 521

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

Patten Group's DAL Position: Q4 2021 in Review

Patten Group sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 5,556 shares — an estimated $237K sold.

Patten Group first reported a position in DAL in Q2 2015 and held it in 23 quarters. The position peaked at $482K in Q3 2019. 982 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

  • Patten Group reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
  • Patten Group sold 5,556 Delta Air Lines shares in Q4 2021, an estimated $237K.
  • Patten Group first reported a position in Delta Air Lines in Q2 2015 and held it in 23 quarters.
  • Patten Group's Delta Air Lines position peaked at $482K in Q3 2019.
  • 982 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.