Red Door Wealth Management’s Delta Air Lines DAL Stock Holding History

Red Door 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	-1,312	Closed	-$56K	–	266
2021 Q2	$56K	Buy	+1,312	New	+$60.7K	0.02%	249
2020 Q3	–	Sell	-1,662	Closed	-$46K	–	178
2020 Q2	$46K	Sell	1,662 -847	-34%	-$21.5K	0.03%	185
2020 Q1	$71K	Buy	+2,509	New	+$124K	0.07%	146

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 $3.38T AUM 44.17% 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

Red Door Wealth Management's DAL Position: Q3 2021 in Review

Red Door Wealth Management sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 1,312 shares — an estimated $56K sold.

Red Door Wealth Management first reported a position in DAL in Q1 2020 and held it in 3 quarters. The position peaked at $71K in Q1 2020. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Red Door Wealth Management reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 1,312 Delta Air Lines shares in Q3 2021, an estimated $56K.
Red Door Wealth Management first reported a position in Delta Air Lines in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Delta Air Lines position peaked at $71K in Q1 2020.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.