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

RBA 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 Q2	–	Sell	-947	Closed	-$45.7K	–	85
2021 Q1	$45.7K	Buy	+947	New	+$41.9K	0.04%	86
2020 Q1	–	Sell	-53,194	Closed	-$3.11M	–	97
2019 Q4	$3.11M	Buy	53,194 +831	+2%	+$46.6K	2.12%	15
2019 Q3	$3.02M	Buy	52,363 +47,819	+1,052%	+$2.83M	2.3%	9
2019 Q2	$258K	Buy	+4,544	New	+$255K	0.2%	72

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA Wealth Management's DAL Position: Q2 2021 in Review

RBA Wealth Management sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 947 shares — an estimated $45.7K sold.

RBA Wealth Management first reported a position in DAL in Q2 2019 and held it in 4 quarters. The position peaked at $3.11M in Q4 2019. 960 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

RBA Wealth Management reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
RBA Wealth Management sold 947 Delta Air Lines shares in Q2 2021, an estimated $45.7K.
RBA Wealth Management first reported a position in Delta Air Lines in Q2 2019 and held it in 4 quarters.
RBA Wealth Management's Delta Air Lines position peaked at $3.11M in Q4 2019.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.