PO
DAL icon

Private Ocean’s Delta Air Lines DAL Stock Holding History

Private Ocean’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
Q3 		– Sell
-549
Closed -$24K – 571
2021
Q2 		$24K Sell
549
-1,000
-65% -$46.3K ﹤0.01% 328
2021
Q1 		$75K Hold
1,549
– – 0.01% 203
2020
Q4 		$62K Hold
1,549
– – 0.01% 199
2020
Q3 		$47K Buy
1,549
+1,000
+182% +$28.8K 0.01% 221
2020
Q2 		$15K Sell
549
-1,207
-69% -$30.7K ﹤0.01% 317
2020
Q1 		$50K Hold
1,756
– – 0.01% 208
2019
Q4 		$103K Hold
1,756
– – 0.03% 156
2019
Q3 		$102K Hold
1,756
– – 0.03% 148
2019
Q2 		$99K Buy
+1,756
New +$98.4K 0.03% 139
2018
Q1 		– Sell
-43
Closed -$2K – 426
2017
Q4 		$2K Buy
+43
New +$2.25K ﹤0.01% 350

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return