SFPG
DAL icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
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

Stonebridge Financial Planning Group's DAL Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 355 shares — an estimated $14K sold.

Stonebridge Financial Planning Group first reported a position in DAL in Q4 2019 and held it in 9 quarters. The position peaked at $17K in Q1 2021. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 355 Delta Air Lines shares in Q1 2022, an estimated $14K.
  • Stonebridge Financial Planning Group first reported a position in Delta Air Lines in Q4 2019 and held it in 9 quarters.
  • Stonebridge Financial Planning Group's Delta Air Lines position peaked at $17K in Q1 2021.
  • 980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.