WealthStone’s Delta Air Lines DAL Stock Holding History

WealthStone’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	$310K	Buy	6,437 +625	+11%	+$27.6K	0.11%	147
2020 Q4	$234K	Buy	+5,812	New	+$211K	0.08%	180
2019 Q3	–	Sell	-1,710	Closed	-$97K	–	194
2019 Q2	$97K	Buy	+1,710	New	+$95.8K	0.04%	146

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

WealthStone's DAL Position: Q1 2021 in Review

WealthStone increased its Delta Air Lines (DAL) stake by 11% in Q1 2021, buying an estimated $27.6K and bringing the position to 6,437 shares worth $310K. The position accounts for 0.11% of the portfolio, ranked #147.

WealthStone first reported a position in DAL in Q2 2019 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

WealthStone held 6,437 shares of Delta Air Lines worth $310K as of Q1 2021.
WealthStone bought 625 Delta Air Lines shares in Q1 2021, an estimated $27.6K.
Delta Air Lines made up 0.11% of WealthStone's portfolio in Q1 2021, its #147 holding.
WealthStone first reported a position in Delta Air Lines in Q2 2019 and has held it in 3 quarters since.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.