Stelac Advisory Services’s Delta Air Lines DAL Stock Holding History

Stelac Advisory Services’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 Q2	–	Sell	-2,623	Closed	-$104K	–	176
2022 Q1	$104K	Sell	2,623 -384	-13%	-$15K	0.04%	170
2021 Q4	$118K	Sell	3,007 -7,459	-71%	-$299K	0.03%	179
2021 Q3	$446K	Sell	10,466 -7,815	-43%	-$319K	0.12%	123
2021 Q2	$791K	Sell	18,281 -2,767	-13%	-$128K	0.18%	92
2021 Q1	$1.02M	Sell	21,048 -2,091	-9%	-$92.5K	0.37%	57
2020 Q4	$930K	Sell	23,139 -62	-0.3%	-$2.25K	0.24%	69
2020 Q3	$709K	Buy	23,201 +6,477	+39%	+$187K	0.24%	65
2020 Q2	$469K	Buy	+16,724	New	+$425K	0.18%	64
2017 Q4	–	Sell	-9,150	Closed	-$441K	–	73
2017 Q3	$441K	Buy	9,150 +3,087	+51%	+$154K	0.13%	46
2017 Q2	$326K	Hold	6,063	–	–	0.11%	43
2017 Q1	$279K	Buy	+6,063	New	+$296K	0.09%	48
2016 Q3	–	Sell	-7,978	Closed	-$291K	–	55
2016 Q2	$291K	Buy	+7,978	New	+$339K	0.09%	38

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stelac Advisory Services's DAL Position: Q2 2022 in Review

Stelac Advisory Services sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 2,623 shares — an estimated $104K sold.

Stelac Advisory Services first reported a position in DAL in Q2 2016 and held it in 12 quarters. The position peaked at $1.02M in Q1 2021. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Stelac Advisory Services reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
Stelac Advisory Services sold 2,623 Delta Air Lines shares in Q2 2022, an estimated $104K.
Stelac Advisory Services first reported a position in Delta Air Lines in Q2 2016 and held it in 12 quarters.
Stelac Advisory Services's Delta Air Lines position peaked at $1.02M in Q1 2021.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Stelac Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.