Price Wealth’s Delta Air Lines DAL Stock Holding History

Price Wealth’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
2020 Q3	$2K	Buy	69 +38	+123%	+$1.1K	﹤0.01%	379
2020 Q2	$1K	Sell	31 -236	-88%	-$6K	﹤0.01%	346
2020 Q1	$8K	Sell	267 -468	-64%	-$23.2K	﹤0.01%	166
2019 Q4	$43K	Buy	735 +507	+222%	+$28.4K	0.01%	116
2019 Q3	$13K	Hold	228	–	–	﹤0.01%	157
2019 Q2	$13K	Hold	228	–	–	﹤0.01%	158
2019 Q1	$12K	Hold	228	–	–	﹤0.01%	122
2018 Q4	$11K	Hold	228	–	–	﹤0.01%	125
2018 Q3	$13K	Sell	228 -58	-20%	-$3.19K	﹤0.01%	124
2018 Q2	$14K	Buy	286 +58	+25%	+$3.09K	0.01%	246
2018 Q1	$12K	Buy	+228	New	+$12.6K	0.01%	140

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

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

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

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

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Wealth's DAL Position: Q3 2020 in Review

Price Wealth increased its Delta Air Lines (DAL) stake by 123% in Q3 2020, buying an estimated $1.1K and bringing the position to 69 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Price Wealth first reported a position in DAL in Q1 2018 and has held it in 11 quarters since. The position peaked at $43K in Q4 2019. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Price Wealth held 69 shares of Delta Air Lines worth $2K as of Q3 2020.
Price Wealth bought 38 Delta Air Lines shares in Q3 2020, an estimated $1.1K.
Delta Air Lines made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #379 holding.
Price Wealth first reported a position in Delta Air Lines in Q1 2018 and has held it in 11 quarters since.
Price Wealth's Delta Air Lines position peaked at $43K in Q4 2019.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.