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San Francisco Sentry Investment Group’s Delta Air Lines DAL Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$2K Hold
46
– – ﹤0.01% 633
2021
Q1 		$2K Hold
46
– – ﹤0.01% 662
2020
Q4 		$2K Hold
46
– – ﹤0.01% 624
2020
Q3 		$1K Buy
+46
New +$1.33K ﹤0.01% 642
2020
Q2 		– Sell
-122
Closed -$4K – 712
2020
Q1 		$4K Buy
122
+45
+58% +$2.23K ﹤0.01% 570
2019
Q4 		$4K Hold
77
– – ﹤0.01% 652
2019
Q3 		$4K Hold
77
– – ﹤0.01% 651
2019
Q2 		$4K Sell
77
-1,900
-96% -$106K ﹤0.01% 652
2019
Q1 		$102K Sell
1,977
-6,419
-76% -$318K 0.04% 305
2018
Q4 		$419K Buy
8,396
+116
+1% +$6.32K 0.2% 108
2018
Q3 		$479K Sell
8,280
-3,550
-30% -$195K 0.18% 116
2018
Q2 		$586K Sell
11,830
-5,900
-33% -$315K 0.24% 77
2018
Q1 		$972K Buy
17,730
+48
+0.3% +$2.65K 0.28% 74
2017
Q4 		$990K Sell
17,682
-40
-0.2% -$2.09K 0.29% 71
2017
Q3 		$855K Buy
17,722
+5,982
+51% +$298K 0.29% 85
2017
Q2 		$631K Buy
11,740
+1,900
+19% +$93.1K 0.22% 102
2017
Q1 		$452K Buy
9,840
+2,000
+26% +$97.6K 0.25% 97
2016
Q4 		$386K Buy
+7,840
New +$357K 0.22% 108
2016
Q2 		– Sell
-4,600
Closed -$223K – 158
2016
Q1 		$223K Buy
+4,600
New +$215K 0.13% 144

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's DAL Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Delta Air Lines (DAL) position steady in Q2 2021 at 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

San Francisco Sentry Investment Group first reported a position in DAL in Q1 2016 and has held it in 19 quarters since. The position peaked at $990K in Q4 2017. 960 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

  • San Francisco Sentry Investment Group held 46 shares of Delta Air Lines worth $2K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Delta Air Lines share count unchanged in Q2 2021.
  • Delta Air Lines made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #633 holding.
  • San Francisco Sentry Investment Group first reported a position in Delta Air Lines in Q1 2016 and has held it in 19 quarters since.
  • San Francisco Sentry Investment Group's Delta Air Lines position peaked at $990K in Q4 2017.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.