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Weaver Consulting Group’s Delta Air Lines DAL Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-2,446
Closed -$75K – 303
2020
Q3 		$75K Buy
2,446
+1,383
+130% +$39.9K 0.04% 217
2020
Q2 		$30K Buy
1,063
+563
+113% +$14.3K 0.02% 322
2020
Q1 		$14K Buy
+500
New +$24.8K 0.01% 387

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Weaver Consulting Group's DAL Position: Q4 2020 in Review

Weaver Consulting Group sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 2,446 shares — an estimated $75K sold.

Weaver Consulting Group first reported a position in DAL in Q1 2020 and held it in 3 quarters. The position peaked at $75K in Q3 2020. 975 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Weaver Consulting Group reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 2,446 Delta Air Lines shares in Q4 2020, an estimated $75K.
  • Weaver Consulting Group first reported a position in Delta Air Lines in Q1 2020 and held it in 3 quarters.
  • Weaver Consulting Group's Delta Air Lines position peaked at $75K in Q3 2020.
  • 975 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.