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Quattro Financial Advisors’s Delta Air Lines DAL Stock Holding History

Quattro Financial Advisors’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
2022
Q1 		– Sell
-44,202
Closed -$1.73M – 88
2021
Q4 		$1.73M Buy
44,202
+8,779
+25% +$351K 0.61% 38
2021
Q3 		$1.43M Buy
+35,423
New +$1.45M 0.38% 50
2019
Q1 		– Sell
-2,358
Closed -$114K – 26
2018
Q4 		$114K Sell
2,358
-21,941
-90% -$1.19M 0.04% 66
2018
Q3 		$1.27M Buy
24,299
+23,583
+3,294% +$1.3M 0.46% 41
2018
Q2 		$35.3K Buy
+716
New +$38.2K 0.02% 62

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Quattro Financial Advisors's DAL Position: Q1 2022 in Review

Quattro Financial Advisors sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 44,202 shares — an estimated $1.73M sold.

Quattro Financial Advisors first reported a position in DAL in Q2 2018 and held it in 5 quarters. The position peaked at $1.73M in Q4 2021. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

  • Quattro Financial Advisors reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
  • Quattro Financial Advisors sold 44,202 Delta Air Lines shares in Q1 2022, an estimated $1.73M.
  • Quattro Financial Advisors first reported a position in Delta Air Lines in Q2 2018 and held it in 5 quarters.
  • Quattro Financial Advisors's Delta Air Lines position peaked at $1.73M in Q4 2021.
  • 980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.