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Sage Private Wealth Group’s Delta Air Lines DAL Stock Holding History

Sage Private Wealth Group’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
2022
Q4 		– Sell
-9,886
Closed -$277K – 75
2022
Q3 		$277K Hold
9,886
– – 0.37% 36
2022
Q2 		$286K Sell
9,886
-613
-6% -$23.4K 0.41% 34
2022
Q1 		$415K Buy
10,499
+168
+2% +$6.54K 0.4% 23
2021
Q4 		$403K Buy
10,331
+508
+5% +$20.3K 0.5% 21
2021
Q3 		$419K Sell
9,823
-154
-2% -$6.29K 0.58% 16
2021
Q2 		$432K Hold
9,977
– – 0.58% 16
2021
Q1 		$482K Buy
9,977
+21
+0.2% +$929 0.83% 10
2020
Q4 		$400K Buy
+9,956
New +$362K 1.12% 15

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sage Private Wealth Group's DAL Position: Q4 2022 in Review

Sage Private Wealth Group sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 9,886 shares — an estimated $277K sold.

Sage Private Wealth Group first reported a position in DAL in Q4 2020 and held it in 8 quarters. The position peaked at $482K in Q1 2021. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

  • Sage Private Wealth Group reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
  • Sage Private Wealth Group sold 9,886 Delta Air Lines shares in Q4 2022, an estimated $277K.
  • Sage Private Wealth Group first reported a position in Delta Air Lines in Q4 2020 and held it in 8 quarters.
  • Sage Private Wealth Group's Delta Air Lines position peaked at $482K in Q1 2021.
  • 974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.