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Summit Financial Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Summit Financial Wealth Advisors’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
-5,970
Closed -$236K – 139
2022
Q1 		$236K Buy
5,970
+150
+3% +$5.84K 0.05% 112
2021
Q4 		$236K Hold
5,820
– – 0.05% 121
2021
Q3 		$248K Sell
5,820
-300
-5% -$12.2K 0.06% 111
2021
Q2 		$265K Buy
6,120
+500
+9% +$23.1K 0.06% 104
2021
Q1 		$226K Buy
+5,620
New +$249K 0.06% 102
2020
Q3 		– Sell
-10,845
Closed -$293K – 122
2020
Q2 		$293K Buy
10,845
+742
+7% +$18.9K 0.08% 95
2020
Q1 		$225K Sell
10,103
-12,856
-56% -$637K 0.07% 109
2019
Q4 		$1.3M Sell
22,959
-8,296
-27% -$465K 0.32% 53
2019
Q3 		$1.66M Sell
31,255
-13,014
-29% -$771K 0.41% 52
2019
Q2 		$2.51M Sell
44,269
-15,064
-25% -$844K 0.61% 41
2019
Q1 		$3.38M Buy
59,333
+2,709
+5% +$134K 0.89% 34
2018
Q4 		$2.83M Buy
56,624
+1,239
+2% +$67.5K 0.92% 33
2018
Q3 		$2.87M Buy
55,385
+1,902
+4% +$105K 0.86% 40
2018
Q2 		$2.93M Sell
53,483
-450
-0.8% -$24K 0.98% 35
2018
Q1 		$2.96M Buy
53,933
+5,550
+11% +$306K 0.97% 35
2017
Q4 		$2.71M Buy
48,383
+1,487
+3% +$77.7K 0.93% 36
2017
Q3 		$2.26M Buy
46,896
+8,705
+23% +$434K 0.82% 42
2017
Q2 		$2.05M Buy
38,191
+9,651
+34% +$473K 0.81% 37
2017
Q1 		$1.31M Buy
28,540
+10,935
+62% +$534K 0.57% 51
2016
Q4 		$866K Buy
17,605
+14
+0.1% +$638 0.38% 67
2016
Q3 		$692K Buy
+17,591
New +$666K 0.3% 76
2015
Q4 		– Sell
-250
Closed -$11K – 138
2015
Q3 		$11K Buy
+250
New +$11.2K 0.01% 182
2015
Q1 		– Sell
-2,000
Closed -$98K – 237
2014
Q4 		$98K Buy
+2,000
New +$84.2K 0.07% 90

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Financial Wealth Advisors's DAL Position: Q2 2022 in Review

Summit Financial Wealth Advisors sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 5,970 shares — an estimated $236K sold.

Summit Financial Wealth Advisors first reported a position in DAL in Q4 2014 and held it in 23 quarters. The position peaked at $3.38M in Q1 2019. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

  • Summit Financial Wealth Advisors reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 5,970 Delta Air Lines shares in Q2 2022, an estimated $236K.
  • Summit Financial Wealth Advisors first reported a position in Delta Air Lines in Q4 2014 and held it in 23 quarters.
  • Summit Financial Wealth Advisors's Delta Air Lines position peaked at $3.38M in Q1 2019.
  • 910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.