Advisor Partners II’s Delta Air Lines DAL Stock Holding History

Advisor Partners II’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	$730K	Sell	19,734 -55	-0.3%	-$2.39K	0.03%	578
2023 Q2	$941K	Buy	19,789 +2,990	+18%	+$110K	0.04%	406
2023 Q1	$587K	Buy	16,799 +778	+5%	+$28.9K	0.03%	497
2022 Q4	$526K	Buy	16,021 +942	+6%	+$31.2K	0.03%	501
2022 Q3	$423K	Buy	+15,079	New	+$479K	0.03%	499

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 $3.37T AUM 44.26% 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

Advisor Partners II's DAL Position: Q3 2023 in Review

Advisor Partners II reduced its Delta Air Lines (DAL) stake by 0.28% in Q3 2023, selling an estimated $2.39K and leaving 19,734 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #578.

Advisor Partners II first reported a position in DAL in Q3 2022 and has held it in 5 quarters since. The position peaked at $941K in Q2 2023. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Advisor Partners II held 19,734 shares of Delta Air Lines worth $730K as of Q3 2023.
Advisor Partners II sold 55 Delta Air Lines shares in Q3 2023, an estimated $2.39K.
Delta Air Lines made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #578 holding.
Advisor Partners II first reported a position in Delta Air Lines in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Delta Air Lines position peaked at $941K in Q2 2023.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.