Stonehage Fleming Financial Services’s Delta Air Lines DAL Stock Holding History

Stonehage Fleming Financial 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
2021 Q4	–	Sell	-233	Closed	-$10K	–	227
2021 Q3	$10K	Hold	233	–	–	﹤0.01%	216
2021 Q2	$10K	Buy	+233	New	+$10.8K	﹤0.01%	203
2020 Q1	–	Sell	-13,083	Closed	-$767K	–	180
2019 Q4	$767K	Buy	13,083 +2,050	+19%	+$115K	0.03%	84
2019 Q3	$636K	Hold	11,033	–	–	0.03%	85
2019 Q2	$626K	Hold	11,033	–	–	0.03%	76
2019 Q1	$570K	Hold	11,033	–	–	0.03%	92
2018 Q4	$551K	Buy	11,033 +1,412	+15%	+$76.9K	0.03%	98
2018 Q3	$556K	Sell	9,621 -2,439	-20%	-$134K	0.03%	105
2018 Q2	$597K	Hold	12,060	–	–	0.03%	116
2018 Q1	$661K	Buy	12,060 +2,891	+32%	+$159K	0.04%	93
2017 Q4	$514K	Buy	9,169 +4,144	+82%	+$216K	0.03%	129
2017 Q3	$242K	Buy	+5,025	New	+$250K	0.01%	171
2017 Q2	–	Sell	-300	Closed	-$14K	–	252
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	269
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	280
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	298
2016 Q2	$11K	Sell	300 -1,760	-85%	-$74.8K	﹤0.01%	276
2016 Q1	$170K	Buy	+2,060	New	+$96.2K	0.01%	184

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Stonehage Fleming Financial Services's DAL Position: Q4 2021 in Review

Stonehage Fleming Financial Services sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 233 shares — an estimated $10K sold.

Stonehage Fleming Financial Services first reported a position in DAL in Q1 2016 and held it in 17 quarters. The position peaked at $767K in Q4 2019. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Stonehage Fleming Financial Services reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Stonehage Fleming Financial Services sold 233 Delta Air Lines shares in Q4 2021, an estimated $10K.
Stonehage Fleming Financial Services first reported a position in Delta Air Lines in Q1 2016 and held it in 17 quarters.
Stonehage Fleming Financial Services's Delta Air Lines position peaked at $767K in Q4 2019.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.