Achmea Investment Management’s Delta Air Lines DAL Stock Holding History

Achmea Investment Management’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	-455	Closed	-$22K	–	531
2023 Q2	$22K	Hold	455	–	–	﹤0.01%	623
2023 Q1	$16K	Hold	455	–	–	﹤0.01%	606
2022 Q4	$14K	Hold	455	–	–	﹤0.01%	630
2022 Q3	$13K	Hold	455	–	–	﹤0.01%	632
2022 Q2	$14K	Hold	455	–	–	﹤0.01%	616
2022 Q1	$18K	Hold	455	–	–	﹤0.01%	625
2021 Q4	$18K	Hold	455	–	–	﹤0.01%	345
2021 Q3	$20K	Buy	+455	New	+$18.6K	﹤0.01%	598
2020 Q1	–	Sell	-56,874	Closed	-$3.33M	–	328
2019 Q4	$3.33M	Buy	56,874 +1,699	+3%	+$95.3K	0.13%	184
2019 Q3	$3.18M	Buy	55,175 +3,671	+7%	+$217K	0.13%	194
2019 Q2	$2.92M	Sell	51,504 -2,341	-4%	-$131K	0.11%	214
2019 Q1	$2.78M	Sell	53,845 -1,099	-2%	-$54.5K	0.12%	197
2018 Q4	$2.74M	Buy	54,944 +16,591	+43%	+$903K	0.13%	177
2018 Q3	$2.22M	Sell	38,353 -5,598	-13%	-$308K	0.08%	268
2018 Q2	$2.18M	Buy	43,951 +5,181	+13%	+$276K	0.08%	265
2018 Q1	$2.12M	Sell	38,770 -15,468	-29%	-$853K	0.07%	280
2017 Q4	$3.04M	Buy	54,238 +7,510	+16%	+$392K	0.1%	245
2017 Q3	$2.25M	Hold	46,728	–	–	0.13%	211
2017 Q2	$2.51M	Sell	46,728 -90,578	-66%	-$4.44M	0.15%	182
2017 Q1	$6.31M	Buy	+137,306	New	+$6.7M	0.3%	85

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Achmea Investment Management's DAL Position: Q3 2023 in Review

Achmea Investment Management sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 455 shares — an estimated $22K sold.

Achmea Investment Management first reported a position in DAL in Q1 2017 and held it in 20 quarters. The position peaked at $6.31M in Q1 2017. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Achmea Investment Management reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 455 Delta Air Lines shares in Q3 2023, an estimated $22K.
Achmea Investment Management first reported a position in Delta Air Lines in Q1 2017 and held it in 20 quarters.
Achmea Investment Management's Delta Air Lines position peaked at $6.31M in Q1 2017.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.