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ACG Wealth’s Delta Air Lines DAL Stock Holding History

ACG Wealth’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
Q3 		– Sell
-5,092
Closed -$148K – 395
2022
Q2 		$148K Buy
+5,092
New +$194K 0.03% 278
2021
Q2 		– Sell
-4,344
Closed -$210K – 324
2021
Q1 		$210K Sell
4,344
-2,555
-37% -$113K 0.03% 295
2020
Q4 		$277K Buy
6,899
+191
+3% +$6.95K 0.04% 247
2020
Q3 		$205K Buy
+6,708
New +$193K 0.03% 271
2019
Q4 		– Sell
-5,380
Closed -$310K – 325
2019
Q3 		$310K Sell
5,380
-2,099
-28% -$124K 0.05% 259
2019
Q2 		$424K Buy
7,479
+314
+4% +$17.6K 0.06% 236
2019
Q1 		$370K Sell
7,165
-58
-0.8% -$2.88K 0.05% 242
2018
Q4 		$360K Sell
7,223
-42,844
-86% -$2.33M 0.06% 214
2018
Q3 		$2.9M Buy
50,067
+12,069
+32% +$665K 0.38% 63
2018
Q2 		$1.88M Sell
37,998
-613
-2% -$32.7K 0.29% 79
2018
Q1 		$2.12M Sell
38,611
-893
-2% -$49.3K 0.32% 80
2017
Q4 		$2.21M Buy
39,504
+1,524
+4% +$79.6K 0.33% 81
2017
Q3 		$1.83M Sell
37,980
-9,017
-19% -$449K 0.32% 80
2017
Q2 		$2.53M Sell
46,997
-1,436
-3% -$70.4K 0.42% 67
2017
Q1 		$2.23M Buy
48,433
+513
+1% +$25K 0.41% 75
2016
Q4 		$2.36M Buy
47,920
+7,159
+18% +$326K 0.5% 58
2016
Q3 		$1.6M Sell
40,761
-260
-0.6% -$9.84K 0.34% 79
2016
Q2 		$1.49M Buy
41,021
+2,326
+6% +$98.9K 0.33% 84
2016
Q1 		$1.88M Sell
38,695
-5,336
-12% -$249K 0.43% 76
2015
Q4 		$2.23M Buy
44,031
+14,979
+52% +$741K 0.5% 60
2015
Q3 		$1.3M Buy
+29,052
New +$1.3M 0.35% 77

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACG Wealth's DAL Position: Q3 2022 in Review

ACG Wealth sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 5,092 shares — an estimated $148K sold.

ACG Wealth first reported a position in DAL in Q3 2015 and held it in 21 quarters. The position peaked at $2.9M in Q3 2018. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • ACG Wealth reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 5,092 Delta Air Lines shares in Q3 2022, an estimated $148K.
  • ACG Wealth first reported a position in Delta Air Lines in Q3 2015 and held it in 21 quarters.
  • ACG Wealth's Delta Air Lines position peaked at $2.9M in Q3 2018.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.