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Sullivan, Bruyette, Speros & Blaney’s Delta Air Lines DAL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$406K Buy
8,410
+525
+7% +$23.2K 0.02% 203
2020
Q4 		$317K Buy
7,885
+101
+1% +$3.67K 0.01% 219
2020
Q3 		$238K Buy
+7,784
New +$224K 0.01% 228

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's DAL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Delta Air Lines (DAL) stake by 6.7% in Q1 2021, buying an estimated $23.2K and bringing the position to 8,410 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #203.

Sullivan, Bruyette, Speros & Blaney first reported a position in DAL in Q3 2020 and has held it in 3 quarters since. 999 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 8,410 shares of Delta Air Lines worth $406K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 525 Delta Air Lines shares in Q1 2021, an estimated $23.2K.
  • Delta Air Lines made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #203 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Delta Air Lines in Q3 2020 and has held it in 3 quarters since.
  • 999 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.