SLF
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Sun Life Financial’s Delta Air Lines DAL Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-370
Closed -$18K – 181
2021
Q1 		$18K Sell
370
-7
-2% -$310 ﹤0.01% 286
2020
Q4 		$15K Buy
377
+1
+0.3% +$36 ﹤0.01% 298
2020
Q3 		$11K Buy
376
+31
+9% +$894 ﹤0.01% 327
2020
Q2 		$10K Buy
345
+33
+11% +$840 ﹤0.01% 298
2020
Q1 		$9K Sell
312
-30
-9% -$1.49K ﹤0.01% 279
2019
Q4 		$20K Sell
342
-134
-28% -$7.52K 0.01% 216
2019
Q3 		$27K Sell
476
-19
-4% -$1.13K 0.01% 362
2019
Q2 		$28K Sell
495
-551
-53% -$30.9K 0.01% 352
2019
Q1 		$54K Sell
1,046
-695
-40% -$34.5K 0.01% 348
2018
Q4 		$87K Buy
1,741
+11
+0.6% +$599 0.02% 309
2018
Q3 		$100K Sell
1,730
-22
-1% -$1.21K 0.02% 331
2018
Q2 		$87K Buy
1,752
+1,589
+975% +$84.8K 0.01% 348
2018
Q1 		$2.98K Sell
163
-1,272
-89% -$70.2K 0.03% 174
2017
Q4 		$80K Sell
1,435
-3,439
-71% -$180K 0.01% 210
2017
Q3 		$235K Sell
4,874
-486
-9% -$24.2K 0.02% 208
2017
Q2 		$288K Buy
5,360
+5,342
+29,678% +$262K 0.03% 176
2017
Q1 		$394 Buy
+18
New +$879 ﹤0.01% 199

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sun Life Financial's DAL Position: Q2 2021 in Review

Sun Life Financial sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 370 shares — an estimated $18K sold.

Sun Life Financial first reported a position in DAL in Q1 2017 and held it in 17 quarters. The position peaked at $288K in Q2 2017. 962 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

  • Sun Life Financial reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 370 Delta Air Lines shares in Q2 2021, an estimated $18K.
  • Sun Life Financial first reported a position in Delta Air Lines in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Delta Air Lines position peaked at $288K in Q2 2017.
  • 962 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.