XR Securities’s Delta Air Lines DAL Stock Holding History

XR Securities’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
2023 Q3	–	Sell	-14,500	Closed	-$689K	–	400
2023 Q2	$689K	Buy	+14,500	New	+$535K	0.03%	201
2023 Q1	–	Sell	-7,700	Closed	-$253K	–	442
2022 Q4	$253K	Sell	7,700 -4,400	-36%	-$146K	0.02%	407
2022 Q3	$7K	Buy	+12,100	New	+$384K	﹤0.01%	330
2022 Q2	–	Sell	-16,500	Closed	-$59K	–	394
2022 Q1	$59K	Sell	16,500 -7,800	-32%	-$304K	0.01%	239
2021 Q4	$150K	Buy	24,300 +8,400	+53%	+$336K	0.01%	251
2021 Q3	$148K	Buy	15,900 +2,700	+20%	+$110K	0.07%	212
2021 Q2	$116K	Sell	13,200 -1,000	-7%	-$46.3K	0.05%	241
2021 Q1	$193K	Sell	14,200 -42,400	-75%	-$1.88M	0.01%	225
2020 Q4	$414K	Buy	56,600 +37,200	+192%	+$1.35M	0.03%	103
2020 Q3	$92K	Sell	19,400 -9,000	-32%	-$260K	0.01%	161
2020 Q2	$103K	Buy	+28,400	New	+$723K	0.01%	159

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

XR Securities's DAL Position: Q1 2020 in Review

XR Securities sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 7,885 shares — an estimated $461K sold.

XR Securities first reported a position in DAL in Q2 2018 and held it in 7 quarters. The position peaked at $920K in Q2 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

XR Securities reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
XR Securities sold 7,885 Delta Air Lines shares in Q1 2020, an estimated $461K.
XR Securities first reported a position in Delta Air Lines in Q2 2018 and held it in 7 quarters.
XR Securities's Delta Air Lines position peaked at $920K in Q2 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.