Antonetti Capital Management’s Delta Air Lines DAL Stock Holding History

Antonetti Capital Management’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 Q3	$19.6K	Hold	530	–	–	0.03%	156
2023 Q2	$25.2K	Sell	530 -300	-36%	-$11.1K	0.04%	142
2023 Q1	$29K	Hold	830	–	–	0.04%	143
2022 Q4	$27.3K	Sell	830 -10	-1%	-$331	0.04%	144
2022 Q3	$24K	Hold	840	–	–	0.03%	148
2022 Q2	$24K	Buy	840 +10	+1%	+$381	0.03%	158
2022 Q1	$33K	Sell	830 -1,300	-61%	-$50.6K	0.03%	155
2021 Q4	$83K	Sell	2,130 -250	-11%	-$10K	0.07%	124
2021 Q3	$101K	Buy	+2,380	New	+$97.2K	0.08%	118

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Antonetti Capital Management's DAL Position: Q3 2023 in Review

Antonetti Capital Management held its Delta Air Lines (DAL) position steady in Q3 2023 at 530 shares worth $19.6K. The position accounts for 0.03% of the portfolio, ranked #156.

Antonetti Capital Management first reported a position in DAL in Q3 2021 and has held it in 9 quarters since. The position peaked at $101K in Q3 2021. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Antonetti Capital Management held 530 shares of Delta Air Lines worth $19.6K as of Q3 2023.
Antonetti Capital Management left its Delta Air Lines share count unchanged in Q3 2023.
Delta Air Lines made up 0.03% of Antonetti Capital Management's portfolio in Q3 2023, its #156 holding.
Antonetti Capital Management first reported a position in Delta Air Lines in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Delta Air Lines position peaked at $101K in Q3 2021.
1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.