Spectrum Financial Alliance’s Delta Air Lines DAL Stock Holding History

Spectrum Financial Alliance’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	$8.46M	Buy	195,470 +52,486	+37%	+$2.43M	3.94%	9
2021 Q1	$6.9M	Buy	142,984 +8,449	+6%	+$374K	3.45%	9
2020 Q4	$5.41M	Buy	134,535 +1,994	+2%	+$72.5K	3.07%	9
2020 Q3	$4.05M	Buy	132,541 +61,126	+86%	+$1.76M	2.78%	10
2020 Q2	$2M	Sell	71,415 -3,951	-5%	-$101K	1.49%	12
2020 Q1	$1.9M	Buy	+75,366	New	+$3.74M	1.72%	11
2019 Q1	–	Sell	-503	Closed	-$25K	–	35
2018 Q4	$25K	Hold	503	–	–	0.02%	36
2018 Q3	$29K	Sell	503 -45	-8%	-$2.48K	0.02%	34
2018 Q2	$27K	Sell	548 -227	-29%	-$12.1K	0.02%	37
2018 Q1	$42K	Buy	+775	New	+$42.8K	0.03%	25

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Financial Alliance's DAL Position: Q2 2021 in Review

Spectrum Financial Alliance increased its Delta Air Lines (DAL) stake by 37% in Q2 2021, buying an estimated $2.43M and bringing the position to 195,470 shares worth $8.46M. The position accounts for 3.94% of the portfolio, ranked #9.

Spectrum Financial Alliance first reported a position in DAL in Q1 2018 and has held it in 10 quarters since. 960 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

Spectrum Financial Alliance held 195,470 shares of Delta Air Lines worth $8.46M as of Q2 2021.
Spectrum Financial Alliance bought 52,486 Delta Air Lines shares in Q2 2021, an estimated $2.43M.
Delta Air Lines made up 3.94% of Spectrum Financial Alliance's portfolio in Q2 2021, its #9 holding.
Spectrum Financial Alliance first reported a position in Delta Air Lines in Q1 2018 and has held it in 10 quarters since.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Spectrum Financial Alliance's 13F filing for Q2 2021, filed 16 Aug 2021.