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Ropes Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-1,248
Closed -$50K – 377
2020
Q4 		$50K Sell
1,248
-1,089
-47% -$39.6K 0.01% 383
2020
Q3 		$71K Sell
2,337
-53
-2% -$1.53K 0.01% 304
2020
Q2 		$67K Sell
2,390
-1,375
-37% -$35K 0.01% 286
2020
Q1 		$107K Buy
3,765
+1,400
+59% +$69.4K 0.03% 221
2019
Q4 		$138K Hold
2,365
– – 0.03% 240
2019
Q3 		$136K Hold
2,365
– – 0.03% 252
2019
Q2 		$134K Hold
2,365
– – 0.03% 254
2019
Q1 		$122K Buy
2,365
+1,880
+388% +$93.3K 0.03% 259
2018
Q4 		$24K Hold
485
– – 0.01% 362
2018
Q3 		$28K Hold
485
– – 0.01% 377
2018
Q2 		$24K Sell
485
-300
-38% -$16K 0.01% 404
2018
Q1 		$43K Buy
785
+300
+62% +$16.5K 0.01% 347
2017
Q4 		$27K Hold
485
– – 0.01% 400
2017
Q3 		$23K Buy
485
+260
+116% +$13K 0.01% 393
2017
Q2 		$12K Buy
225
+223
+11,150% +$10.9K ﹤0.01% 447
2017
Q1 		$0 Buy
+2
New +$98 ﹤0.01% 524
2016
Q2 		– Sell
-19
Closed -$1K – 482
2016
Q1 		$1K Sell
19
-7
-27% -$327 ﹤0.01% 407
2015
Q4 		$1K Buy
+26
New +$1.29K ﹤0.01% 419

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
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

Ropes Wealth Advisors's DAL Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 1,248 shares — an estimated $50K sold.

Ropes Wealth Advisors first reported a position in DAL in Q4 2015 and held it in 18 quarters. The position peaked at $138K in Q4 2019. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,248 Delta Air Lines shares in Q1 2021, an estimated $50K.
  • Ropes Wealth Advisors first reported a position in Delta Air Lines in Q4 2015 and held it in 18 quarters.
  • Ropes Wealth Advisors's Delta Air Lines position peaked at $138K in Q4 2019.
  • 998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.