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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
2022
Q1 		– Sell
-12,000
Closed -$65K – 388
2021
Q4 		$65K Buy
+12,000
New +$480K 0.01% 314
2021
Q2 		– Sell
-10,200
Closed -$30K – 452
2021
Q1 		$30K Sell
10,200
-22,600
-69% -$1,000K ﹤0.01% 382
2020
Q4 		$40K Buy
+32,800
New +$1.19M ﹤0.01% 322
2020
Q3 		– Sell
-10,100
Closed -$18K – 297
2020
Q2 		$18K Buy
+10,100
New +$257K ﹤0.01% 211
2019
Q1 		– Sell
-27,000
Closed -$81K – 306
2018
Q4 		$81K Buy
+27,000
New +$1.47M 0.04% 180

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
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.