Simon Quick Advisors’s Delta Air Lines DAL Stock Holding History

Simon Quick 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
2022 Q1	–	Sell	-120	Closed	-$5K	–	354
2021 Q4	$5K	Sell	120 -2,060	-94%	-$82.5K	﹤0.01%	332
2021 Q3	$92K	Sell	2,180 -570	-21%	-$23.3K	0.02%	177
2021 Q2	$118K	Buy	2,750 +1,250	+83%	+$57.9K	0.03%	138
2021 Q1	$72K	Sell	1,500 -1,750	-54%	-$77.4K	0.02%	183
2020 Q4	$131K	Buy	3,250 +2,000	+160%	+$72.7K	0.04%	128
2020 Q3	$38K	Hold	1,250	–	–	0.01%	226
2020 Q2	$35K	Buy	+1,250	New	+$31.8K	0.01%	237
2020 Q1	–	Sell	-255	Closed	-$15K	–	527
2019 Q4	$15K	Buy	255 +163	+177%	+$9.14K	0.01%	351
2019 Q3	$5K	Buy	92 +35	+61%	+$2.07K	﹤0.01%	300
2019 Q2	$3.23K	Buy	+57	New	+$3.19K	﹤0.01%	313
2019 Q1	–	Sell	-20	Closed	-$1K	–	402
2018 Q4	$1K	Buy	+20	New	+$1.09K	﹤0.01%	314

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Simon Quick Advisors's DAL Position: Q1 2022 in Review

Simon Quick Advisors sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 120 shares — an estimated $5K sold.

Simon Quick Advisors first reported a position in DAL in Q4 2018 and held it in 11 quarters. The position peaked at $131K in Q4 2020. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Simon Quick Advisors reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Simon Quick Advisors sold 120 Delta Air Lines shares in Q1 2022, an estimated $5K.
Simon Quick Advisors first reported a position in Delta Air Lines in Q4 2018 and held it in 11 quarters.
Simon Quick Advisors's Delta Air Lines position peaked at $131K in Q4 2020.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.