TB
DAL icon

Terril Brothers’s Delta Air Lines DAL Stock Holding History

Terril Brothers’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
-211,462
Closed -$8.37M – 54
2022
Q1 		$8.37M Sell
211,462
-4,225
-2% -$165K 1.71% 17
2021
Q4 		$8.43M Sell
215,687
-41,625
-16% -$1.67M 1.85% 18
2021
Q3 		$11M Sell
257,312
-8,295
-3% -$339K 2.71% 16
2021
Q2 		$11.5M Sell
265,607
-18,725
-7% -$867K 2.69% 15
2021
Q1 		$13.7M Sell
284,332
-15,902
-5% -$704K 3.49% 13
2020
Q4 		$12.1M Sell
300,234
-33,725
-10% -$1.23M 3.2% 14
2020
Q3 		$10.2M Sell
333,959
-2,300
-0.7% -$66.3K 3.14% 14
2020
Q2 		$9.43M Sell
336,259
-5,900
-2% -$150K 3.1% 15
2020
Q1 		$9.76M Sell
342,159
-2,576
-0.7% -$128K 4.24% 9
2019
Q4 		$20.2M Sell
344,735
-725
-0.2% -$40.7K 7.11% 6
2019
Q3 		$19.9M Sell
345,460
-8,870
-3% -$525K 6.71% 5
2019
Q2 		$20.1M Sell
354,330
-4,345
-1% -$243K 6.41% 5
2019
Q1 		$18.5M Buy
358,675
+112,010
+45% +$5.56M 5.85% 7
2018
Q4 		$12.3M Buy
246,665
+97,110
+65% +$5.29M 4.42% 11
2018
Q3 		$8.65M Buy
+149,555
New +$8.23M 2.67% 13
2015
Q4 		– Sell
-427,332
Closed -$19.2M – 47
2015
Q3 		$19.2M Sell
427,332
-775
-0.2% -$34.8K 6.21% 7
2015
Q2 		$17.7M Buy
428,107
+354,446
+481% +$15.5M 5.46% 6
2015
Q1 		$3.36M Buy
73,661
+286
+0.4% +$13.3K 1.09% 20
2014
Q4 		$3.61M Hold
73,375
– – 1.13% 20
2014
Q3 		$2.96M Buy
+73,375
New +$2.8M 1.02% 23

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Terril Brothers's DAL Position: Q2 2022 in Review

Terril Brothers sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 211,462 shares — an estimated $8.37M sold.

Terril Brothers first reported a position in DAL in Q3 2014 and held it in 20 quarters. The position peaked at $20.2M in Q4 2019. 909 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

  • Terril Brothers reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
  • Terril Brothers sold 211,462 Delta Air Lines shares in Q2 2022, an estimated $8.37M.
  • Terril Brothers first reported a position in Delta Air Lines in Q3 2014 and held it in 20 quarters.
  • Terril Brothers's Delta Air Lines position peaked at $20.2M in Q4 2019.
  • 909 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Terril Brothers's 13F filing for Q2 2022, filed 4 Aug 2022.