TRUE Private Wealth Advisors’s Delta Air Lines DAL Stock Holding History

TRUE Private Wealth Advisors’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	-240	Closed	-$9K	–	337
2020 Q4	$9K	Sell	240 -218	-48%	-$7.93K	﹤0.01%	543
2020 Q3	$14K	Hold	458	–	–	﹤0.01%	449
2020 Q2	$12K	Buy	458 +104	+29%	+$2.65K	﹤0.01%	461
2020 Q1	$10K	Sell	354 -38	-10%	-$1.88K	﹤0.01%	443
2019 Q4	$22K	Buy	+392	New	+$22K	﹤0.01%	471
2019 Q3	–	Sell	-389	Closed	-$22K	–	333
2019 Q2	$22K	Buy	+389	New	+$21.8K	﹤0.01%	448
2018 Q4	–	Sell	-342	Closed	-$19.8K	–	389
2018 Q3	$19.8K	Buy	+342	New	+$18.8K	﹤0.01%	613

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 $3.38T AUM 44.17% 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

TRUE Private Wealth Advisors's DAL Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 240 shares — an estimated $9K sold.

TRUE Private Wealth Advisors first reported a position in DAL in Q3 2018 and held it in 7 quarters. The position peaked at $22K in Q4 2019. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 240 Delta Air Lines shares in Q1 2021, an estimated $9K.
TRUE Private Wealth Advisors first reported a position in Delta Air Lines in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Delta Air Lines position peaked at $22K in Q4 2019.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.