SFPG
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Stonebridge Financial Planning Group’s Delta Air Lines DAL Stock Holding History

Stonebridge Financial Planning 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
2022
Q1 		– Sell
-355
Closed -$14K – 164
2021
Q4 		$14K Hold
355
– – 0.01% 318
2021
Q3 		$15K Hold
355
– – 0.01% 314
2021
Q2 		$15K Hold
355
– – 0.01% 325
2021
Q1 		$17K Hold
355
– – 0.01% 312
2020
Q4 		$14K Hold
355
– – 0.01% 301
2020
Q3 		$11K Hold
355
– – 0.01% 310
2020
Q2 		$10K Buy
355
+140
+65% +$3.56K 0.01% 313
2020
Q1 		$5K Buy
215
+115
+115% +$5.7K 0.01% 350
2019
Q4 		$6K Buy
+100
New +$5.61K 0.01% 313

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