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

Reilly 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
2021 Q4	$52K	Buy	1,328 +56	+4%	+$2.24K	﹤0.01%	396
2021 Q3	$54K	Hold	1,272	–	–	﹤0.01%	365
2021 Q2	$55K	Hold	1,272	–	–	﹤0.01%	360
2021 Q1	$61K	Sell	1,272 -40	-3%	-$1.77K	0.01%	325
2020 Q4	$53K	Sell	1,312 -10	-0.8%	-$364	0.01%	329
2020 Q3	$40K	Sell	1,322 -235	-15%	-$6.78K	﹤0.01%	329
2020 Q2	$44K	Buy	1,557 +957	+160%	+$24.3K	0.01%	325
2020 Q1	$17K	Sell	600 -115	-16%	-$5.7K	﹤0.01%	459
2019 Q4	$42K	Buy	715 +47	+7%	+$2.64K	﹤0.01%	354
2019 Q3	$38K	Buy	+668	New	+$39.6K	﹤0.01%	382
2019 Q2	–	Sell	-11	Closed	-$1K	–	955
2019 Q1	$1K	Buy	+11	New	+$546	﹤0.01%	919
2018 Q1	–	Sell	-609	Closed	-$34K	–	988
2017 Q4	$34K	Hold	609	–	–	﹤0.01%	387
2017 Q3	$29K	Hold	609	–	–	﹤0.01%	401
2017 Q2	$33K	Hold	609	–	–	0.01%	379
2017 Q1	$28K	Hold	609	–	–	﹤0.01%	409
2016 Q4	$30K	Buy	609 +409	+205%	+$18.6K	0.01%	363
2016 Q3	$8K	Buy	+200	New	+$7.57K	﹤0.01%	567
2015 Q2	–	Sell	-7,981	Closed	-$359K	–	1370
2015 Q1	$359K	Buy	+7,981	New	+$370K	0.06%	137

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Reilly Financial Advisors's DAL Position: Q4 2021 in Review

Reilly Financial Advisors increased its Delta Air Lines (DAL) stake by 4.4% in Q4 2021, buying an estimated $2.24K and bringing the position to 1,328 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Reilly Financial Advisors first reported a position in DAL in Q1 2015 and has held it in 18 quarters since. The position peaked at $359K in Q1 2015. 982 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Reilly Financial Advisors held 1,328 shares of Delta Air Lines worth $52K as of Q4 2021.
Reilly Financial Advisors bought 56 Delta Air Lines shares in Q4 2021, an estimated $2.24K.
Delta Air Lines made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #396 holding.
Reilly Financial Advisors first reported a position in Delta Air Lines in Q1 2015 and has held it in 18 quarters since.
Reilly Financial Advisors's Delta Air Lines position peaked at $359K in Q1 2015.
982 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.