Alaethes Wealth’s Delta Air Lines DAL Stock Holding History

Alaethes 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 Q2	–	Sell	-140	Closed	-$6K	–	145
2022 Q1	$6K	Hold	140	–	–	﹤0.01%	250
2021 Q4	$5K	Hold	140	–	–	﹤0.01%	233
2021 Q3	$6K	Hold	140	–	–	﹤0.01%	215
2021 Q2	$6K	Buy	+140	New	+$6.48K	﹤0.01%	212

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alaethes Wealth's DAL Position: Q2 2022 in Review

Alaethes Wealth sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 140 shares — an estimated $6K sold.

Alaethes Wealth first reported a position in DAL in Q2 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 909 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Alaethes Wealth reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
Alaethes Wealth sold 140 Delta Air Lines shares in Q2 2022, an estimated $6K.
Alaethes Wealth first reported a position in Delta Air Lines in Q2 2021 and held it in 4 quarters.
Alaethes Wealth's Delta Air Lines position peaked at $6K in Q1 2022.
909 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.