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WestEnd Advisors’s Delta Air Lines DAL Stock Holding History

WestEnd 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
2022
Q1 		– Sell
-3
Closed -$117 – 344
2021
Q4 		$117 Buy
+3
New +$120 ﹤0.01% 330
2021
Q3 		– Hold
0
– – – 301
2021
Q2 		– Hold
0
– – – 302

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

WestEnd Advisors's DAL Position: Q1 2022 in Review

WestEnd Advisors sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 3 shares — an estimated $117 sold.

WestEnd Advisors first reported a position in DAL in Q4 2021 and held it in 1 quarter. The position peaked at $117 in Q4 2021. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

  • WestEnd Advisors reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
  • WestEnd Advisors sold 3 Delta Air Lines shares in Q1 2022, an estimated $117.
  • WestEnd Advisors first reported a position in Delta Air Lines in Q4 2021 and held it in 1 quarter.
  • WestEnd Advisors's Delta Air Lines position peaked at $117 in Q4 2021.
  • 980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.