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American Portfolios Advisors’s Delta Air Lines DAL Stock Holding History

American Portfolios Advisors’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
Q3 		$665K Sell
23,701
-4,795
-17% -$152K 0.03% 550
2022
Q2 		$826K Buy
28,496
+188
+0.7% +$7.17K 0.03% 482
2022
Q1 		$1.12M Buy
28,308
+1,359
+5% +$52.9K 0.04% 449
2021
Q4 		$1.05M Buy
26,949
+668
+3% +$26.7K 0.04% 466
2021
Q3 		$1.12M Buy
26,281
+569
+2% +$23.2K 0.04% 419
2021
Q2 		$1.11M Buy
25,712
+613
+2% +$28.4K 0.04% 422
2021
Q1 		$1.21M Buy
25,099
+3,085
+14% +$136K 0.05% 350
2020
Q4 		$885K Sell
22,014
-15,332
-41% -$558K 0.05% 378
2020
Q3 		$1.14M Sell
37,346
-1,084
-3% -$31.3K 0.07% 262
2020
Q2 		$1.08M Buy
38,430
+7,787
+25% +$198K 0.07% 259
2020
Q1 		$874K Buy
30,643
+15,308
+100% +$759K 0.07% 254
2019
Q4 		$897K Buy
15,335
+2,252
+17% +$126K 0.06% 289
2019
Q3 		$754K Buy
13,083
+346
+3% +$20.5K 0.06% 300
2019
Q2 		$723K Buy
12,737
+306
+2% +$17.1K 0.06% 304
2019
Q1 		$642K Buy
12,431
+2,029
+20% +$101K 0.06% 302
2018
Q4 		$519K Buy
10,402
+1,950
+23% +$106K 0.06% 273
2018
Q3 		$489K Buy
8,452
+446
+6% +$24.6K 0.06% 319
2018
Q2 		$397K Sell
8,006
-4,400
-35% -$235K 0.05% 329
2018
Q1 		$680K Buy
12,406
+2,404
+24% +$133K 0.1% 200
2017
Q4 		$560K Buy
+10,002
New +$523K 0.09% 228

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Portfolios Advisors's DAL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Delta Air Lines (DAL) stake by 17% in Q3 2022, selling an estimated $152K and leaving 23,701 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #550.

American Portfolios Advisors first reported a position in DAL in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.21M in Q1 2021. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • American Portfolios Advisors held 23,701 shares of Delta Air Lines worth $665K as of Q3 2022.
  • American Portfolios Advisors sold 4,795 Delta Air Lines shares in Q3 2022, an estimated $152K.
  • Delta Air Lines made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #550 holding.
  • American Portfolios Advisors first reported a position in Delta Air Lines in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Delta Air Lines position peaked at $1.21M in Q1 2021.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.