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Walled Lake Planning & Wealth Management’s Delta Air Lines DAL Stock Holding History

Walled Lake Planning & Wealth Management’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
2020
Q3 		– Sell
-332
Closed -$9K – 346
2020
Q2 		$9K Sell
332
-154
-32% -$3.92K 0.01% 204
2020
Q1 		$14K Buy
486
+3
+0.6% +$149 0.01% 161
2019
Q4 		$28K Buy
+483
New +$27.1K 0.02% 142

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walled Lake Planning & Wealth Management's DAL Position: Q3 2020 in Review

Walled Lake Planning & Wealth Management sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 332 shares — an estimated $9K sold.

Walled Lake Planning & Wealth Management first reported a position in DAL in Q4 2019 and held it in 3 quarters. The position peaked at $28K in Q4 2019. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Walled Lake Planning & Wealth Management reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 332 Delta Air Lines shares in Q3 2020, an estimated $9K.
  • Walled Lake Planning & Wealth Management first reported a position in Delta Air Lines in Q4 2019 and held it in 3 quarters.
  • Walled Lake Planning & Wealth Management's Delta Air Lines position peaked at $28K in Q4 2019.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.