B&D White Capital Company’s Delta Air Lines DAL Stock Holding History

B&D White Capital 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
2023 Q1	–	Sell	-9,400	Closed	-$309K	–	69
2022 Q4	$309K	Buy	+9,400	New	+$312K	0.08%	63
2021 Q4	–	Sell	-34,894	Closed	-$1.49M	–	56
2021 Q3	$1.49M	Buy	+34,894	New	+$1.42M	0.57%	36

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

B&D White Capital Company's DAL Position: Q1 2023 in Review

B&D White Capital Company sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 9,400 shares — an estimated $309K sold.

B&D White Capital Company first reported a position in DAL in Q3 2021 and held it in 2 quarters. The position peaked at $1.49M in Q3 2021. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

B&D White Capital Company reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
B&D White Capital Company sold 9,400 Delta Air Lines shares in Q1 2023, an estimated $309K.
B&D White Capital Company first reported a position in Delta Air Lines in Q3 2021 and held it in 2 quarters.
B&D White Capital Company's Delta Air Lines position peaked at $1.49M in Q3 2021.
976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on B&D White Capital Company's 13F filing for Q1 2023, filed 3 May 2023.