Balentine LLC’s Delta Air Lines DAL Stock Holding History

Balentine LLC’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 Q4	–	Sell	-5,990	Closed	-$222K	–	584
2023 Q3	$222K	Buy	5,990 +45	+0.8%	+$1.95K	0.01%	437
2023 Q2	$283K	Sell	5,945 -24	-0.4%	-$885	0.01%	397
2023 Q1	$208K	Buy	+5,969	New	+$221K	0.01%	500
2020 Q3	–	Sell	-437	Closed	-$12K	–	319
2020 Q2	$12K	Buy	437 +79	+22%	+$2.01K	﹤0.01%	504
2020 Q1	$10K	Buy	358 +301	+528%	+$14.9K	﹤0.01%	363
2019 Q4	$3K	Sell	57 -1,990	-97%	-$112K	﹤0.01%	500
2019 Q3	$118K	Buy	2,047 +2,008	+5,149%	+$119K	0.01%	92
2019 Q2	$2K	Sell	39 -1,961	-98%	-$110K	﹤0.01%	619
2019 Q1	$103K	Hold	2,000	–	–	0.01%	92
2018 Q4	$100K	Buy	+2,000	New	+$109K	0.01%	87
2016 Q1	–	Sell	-860	Closed	-$44K	–	340
2015 Q4	$44K	Hold	860	–	–	0.01%	166
2015 Q3	$39K	Hold	860	–	–	0.01%	195
2015 Q2	$35K	Sell	860 -3,223	-79%	-$141K	0.01%	195
2015 Q1	$184K	Buy	+4,083	New	+$189K	0.03%	54

Other funds holding DAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management

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

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

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return