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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
2021
Q3 		– Sell
-1,400
Closed -$1K – 112
2021
Q2 		$1K Hold
1,400
– – ﹤0.01% 118
2021
Q1 		$1K Buy
+1,400
New +$61.9K ﹤0.01% 102

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Primecap Management
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
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.