Affiance Financial’s Delta Air Lines DAL Stock Holding History

Affiance Financial’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
2024 Q1	–	Sell	-13,673	Closed	-$550K	–	98
2023 Q4	$550K	Buy	13,673 +329	+2%	+$11.9K	0.16%	63
2023 Q3	$494K	Buy	13,344 +1,001	+8%	+$43.5K	0.25%	64
2023 Q2	$587K	Hold	12,343	–	–	0.29%	61
2023 Q1	$431K	Hold	12,343	–	–	0.23%	69
2022 Q4	$406K	Sell	12,343 -1,207	-9%	-$40K	0.16%	78
2022 Q3	$380K	Sell	13,550 -1,822	-12%	-$57.9K	0.21%	57
2022 Q2	$445K	Hold	15,372	–	–	0.24%	58
2022 Q1	$608K	Hold	15,372	–	–	0.3%	51
2021 Q4	$601K	Hold	15,372	–	–	0.25%	57
2021 Q3	$655K	Sell	15,372 -15	-0.1%	-$612	0.28%	53
2021 Q2	$666K	Buy	15,387 +15	+0.1%	+$694	0.28%	53
2021 Q1	$742K	Hold	15,372	–	–	0.33%	48
2020 Q4	$618K	Buy	15,372 +5,055	+49%	+$184K	0.32%	50
2020 Q3	$315K	Buy	10,317 +400	+4%	+$11.5K	0.18%	77
2020 Q2	$278K	Buy	+9,917	New	+$252K	0.15%	77

Other funds holding DAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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