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Wealthspire Advisors (Maryland)’s Delta Air Lines DAL Stock Holding History

Wealthspire Advisors (Maryland)’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 		$222K Buy
+7,254
New +$209K 0.01% 427
2020
Q1 		– Sell
-8,479
Closed -$496K – 446
2019
Q4 		$496K Sell
8,479
-2,391
-22% -$134K 0.03% 281
2019
Q3 		$626K Buy
10,870
+1,247
+13% +$73.9K 0.05% 224
2019
Q2 		$546K Sell
9,623
-5,668
-37% -$318K 0.04% 242
2019
Q1 		$790K Buy
15,291
+4,554
+42% +$226K 0.06% 168
2018
Q4 		$536K Sell
10,737
-493
-4% -$26.8K 0.05% 207
2018
Q3 		$649K Buy
11,230
+1,083
+11% +$59.6K 0.05% 198
2018
Q2 		$503K Buy
10,147
+258
+3% +$13.8K 0.05% 237
2018
Q1 		$542K Sell
9,889
-2,319
-19% -$128K 0.05% 227
2017
Q4 		$684K Buy
12,208
+2,073
+20% +$108K 0.07% 200
2017
Q3 		$489K Buy
10,135
+1,076
+12% +$53.6K 0.05% 243
2017
Q2 		$487K Buy
9,059
+421
+5% +$20.6K 0.06% 234
2017
Q1 		$397K Buy
8,638
+1,646
+24% +$80.4K 0.06% 231
2016
Q4 		$344K Buy
6,992
+1,261
+22% +$57.5K 0.05% 244
2016
Q3 		$226K Sell
5,731
-311
-5% -$11.8K 0.04% 345
2016
Q2 		$220K Sell
6,042
-1,084
-15% -$46.1K 0.04% 339
2016
Q1 		$347K Buy
7,126
+2,448
+52% +$114K 0.06% 219
2015
Q4 		$237K Buy
+4,678
New +$231K 0.04% 319

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 $3.37T AUM 44.26% 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

Wealthspire Advisors (Maryland)'s DAL Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Delta Air Lines (DAL) in Q3 2020: 7,254 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in DAL as recently as Q4 2019.

Wealthspire Advisors (Maryland) first reported a position in DAL in Q4 2015 and has held it in 18 quarters since. The position peaked at $790K in Q1 2019. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 7,254 shares of Delta Air Lines worth $222K as of Q3 2020.
  • Delta Air Lines was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • Delta Air Lines made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #427 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Delta Air Lines in Q4 2015 and has held it in 18 quarters since.
  • Wealthspire Advisors (Maryland)'s Delta Air Lines position peaked at $790K in Q1 2019.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.