tru Independence’s Delta Air Lines DAL Stock Holding History

tru Independence’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 Q1	–	Sell	-47,139	Closed	-$1.9K	–	387
2020 Q4	$1.9K	Sell	47,139 -5,681	-11%	-$207K	﹤0.01%	317
2020 Q3	$1.62M	Sell	52,820 -14,390	-21%	-$415K	0.46%	61
2020 Q2	$1.89M	Buy	67,210 +850	+1%	+$21.6K	0.27%	78
2020 Q1	$1.89M	Sell	66,360 -69,995	-51%	-$3.47M	0.31%	78
2019 Q4	$5.99M	Buy	+136,355	New	+$7.65M	0.86%	40

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

tru Independence's DAL Position: Q1 2021 in Review

tru Independence sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 47,139 shares — an estimated $1.9K sold.

tru Independence first reported a position in DAL in Q4 2019 and held it in 5 quarters. The position peaked at $5.99M in Q4 2019. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

tru Independence reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
tru Independence sold 47,139 Delta Air Lines shares in Q1 2021, an estimated $1.9K.
tru Independence first reported a position in Delta Air Lines in Q4 2019 and held it in 5 quarters.
tru Independence's Delta Air Lines position peaked at $5.99M in Q4 2019.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.