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 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 $3.37T AUM 44.26% 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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Private Ocean's DAL Position: Q3 2021 in Review

Private Ocean sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 549 shares — an estimated $24K sold.

Private Ocean first reported a position in DAL in Q4 2017 and held it in 10 quarters. The position peaked at $103K in Q4 2019. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Private Ocean reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 549 Delta Air Lines shares in Q3 2021, an estimated $24K.
Private Ocean first reported a position in Delta Air Lines in Q4 2017 and held it in 10 quarters.
Private Ocean's Delta Air Lines position peaked at $103K in Q4 2019.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.