SQA
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return