Trinity Legacy Partners’s Delta Air Lines DAL Stock Holding History

Trinity Legacy Partners’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 Q3	–	Sell	-25,704	Closed	-$753K	–	80
2022 Q2	$753K	Sell	25,704 -1,017	-4%	-$38.8K	0.29%	55
2022 Q1	$1.06M	Sell	26,721 -2,580	-9%	-$100K	0.36%	51
2021 Q4	$1.15M	Sell	29,301 -17,382	-37%	-$696K	0.39%	49
2021 Q3	$1.99M	Sell	46,683 -64	-0.1%	-$2.61K	0.71%	41
2021 Q2	$1.93M	Buy	46,747 +38,947	+499%	+$1.8M	0.71%	41
2021 Q1	$364K	Buy	+7,800	New	+$345K	0.15%	63
2020 Q1	–	Sell	-8,621	Closed	-$508K	–	70
2019 Q4	$508K	Buy	+8,621	New	+$484K	0.24%	51

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trinity Legacy Partners's DAL Position: Q3 2022 in Review

Trinity Legacy Partners sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 25,704 shares — an estimated $753K sold.

Trinity Legacy Partners first reported a position in DAL in Q4 2019 and held it in 7 quarters. The position peaked at $1.99M in Q3 2021. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

Trinity Legacy Partners reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
Trinity Legacy Partners sold 25,704 Delta Air Lines shares in Q3 2022, an estimated $753K.
Trinity Legacy Partners first reported a position in Delta Air Lines in Q4 2019 and held it in 7 quarters.
Trinity Legacy Partners's Delta Air Lines position peaked at $1.99M in Q3 2021.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.