PRW Wealth Management’s Delta Air Lines DAL Stock Holding History

PRW Wealth Management’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	-5,681	Closed	-$246K	–	136
2021 Q2	$246K	Buy	+5,681	New	+$263K	0.07%	235
2019 Q2	–	Sell	-1,652	Closed	-$84K	–	205
2019 Q1	$84K	Buy	+1,652	New	+$81.9K	0.08%	94

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PRW Wealth Management's DAL Position: Q3 2021 in Review

PRW Wealth Management sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 5,681 shares — an estimated $246K sold.

PRW Wealth Management first reported a position in DAL in Q1 2019 and held it in 2 quarters. The position peaked at $246K in Q2 2021. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

PRW Wealth Management reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 5,681 Delta Air Lines shares in Q3 2021, an estimated $246K.
PRW Wealth Management first reported a position in Delta Air Lines in Q1 2019 and held it in 2 quarters.
PRW Wealth Management's Delta Air Lines position peaked at $246K in Q2 2021.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.