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Ahrens Investment Partners’s Delta Air Lines DAL Stock Holding History

Ahrens Investment Partners’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
Q1 		$19.9K Buy
+570
New +$21.1K 0.01% 467
2022
Q3 		– Sell
-570
Closed -$17K – 326
2022
Q2 		$17K Hold
570
– – 0.01% 528
2022
Q1 		$23K Sell
570
-50
-8% -$1.95K 0.01% 554
2021
Q4 		$24K Buy
+620
New +$24.8K 0.01% 539

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ahrens Investment Partners's DAL Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Delta Air Lines (DAL) in Q1 2023: 570 shares worth $19.9K. The stake represents 0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in DAL as recently as Q2 2022.

Ahrens Investment Partners first reported a position in DAL in Q4 2021 and has held it in 4 quarters since. The position peaked at $24K in Q4 2021. 977 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • Ahrens Investment Partners held 570 shares of Delta Air Lines worth $19.9K as of Q1 2023.
  • Delta Air Lines was a new Ahrens Investment Partners position in Q1 2023.
  • Delta Air Lines made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #467 holding.
  • Ahrens Investment Partners first reported a position in Delta Air Lines in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Delta Air Lines position peaked at $24K in Q4 2021.
  • 977 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.