American Research & Management Company’s Delta Air Lines DAL Stock Holding History

American Research & Management Company’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	$3K	Hold	120	–	–	﹤0.01%	357
2022 Q2	$3K	Hold	120	–	–	﹤0.01%	351
2022 Q1	$5K	Hold	120	–	–	﹤0.01%	344
2021 Q4	$5K	Sell	120 -4	-3%	-$160	﹤0.01%	335
2021 Q3	$5K	Buy	124 +4	+3%	+$163	﹤0.01%	332
2021 Q2	$5K	Hold	120	–	–	﹤0.01%	342
2021 Q1	$6K	Hold	120	–	–	﹤0.01%	318
2020 Q4	$5K	Buy	+120	New	+$4.36K	﹤0.01%	324

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Research & Management Company's DAL Position: Q3 2022 in Review

American Research & Management Company held its Delta Air Lines (DAL) position steady in Q3 2022 at 120 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

American Research & Management Company first reported a position in DAL in Q4 2020 and has held it in 8 quarters since. The position peaked at $6K in Q1 2021. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

American Research & Management Company held 120 shares of Delta Air Lines worth $3K as of Q3 2022.
American Research & Management Company left its Delta Air Lines share count unchanged in Q3 2022.
Delta Air Lines made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #357 holding.
American Research & Management Company first reported a position in Delta Air Lines in Q4 2020 and has held it in 8 quarters since.
American Research & Management Company's Delta Air Lines position peaked at $6K in Q1 2021.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.