RPG Investment Advisory’s Delta Air Lines DAL Stock Holding History

RPG Investment Advisory’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	–	Sell	-1,650	Closed	-$70K	–	142
2021 Q3	$70K	Hold	1,650	–	–	0.01%	121
2021 Q2	$71K	Hold	1,650	–	–	0.01%	121
2021 Q1	$80K	Hold	1,650	–	–	0.01%	113
2020 Q4	$66K	Hold	1,650	–	–	0.01%	103
2020 Q3	$50K	Hold	1,650	–	–	0.01%	100
2020 Q2	$46K	Buy	+1,650	New	+$42K	0.01%	102

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RPG Investment Advisory's DAL Position: Q4 2021 in Review

RPG Investment Advisory sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 1,650 shares — an estimated $70K sold.

RPG Investment Advisory first reported a position in DAL in Q2 2020 and held it in 6 quarters. The position peaked at $80K in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

RPG Investment Advisory reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 1,650 Delta Air Lines shares in Q4 2021, an estimated $70K.
RPG Investment Advisory first reported a position in Delta Air Lines in Q2 2020 and held it in 6 quarters.
RPG Investment Advisory's Delta Air Lines position peaked at $80K in Q1 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.