Ballast Inc’s Delta Air Lines DAL Stock Holding History

Ballast Inc’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 Q4	–	Sell	-11,330	Closed	-$317K	–	109
2022 Q3	$317K	Sell	11,330 -12,334	-52%	-$392K	0.15%	83
2022 Q2	$685K	Sell	23,664 -339	-1%	-$12.9K	0.32%	60
2022 Q1	$949K	Buy	24,003 +5,145	+27%	+$200K	0.37%	51
2021 Q4	$736K	Buy	18,858 +959	+5%	+$38.4K	0.29%	55
2021 Q3	$762K	Buy	17,899 +748	+4%	+$30.5K	0.32%	47
2021 Q2	$741K	Buy	17,151 +2,405	+16%	+$111K	0.31%	50
2021 Q1	$711K	Buy	14,746 +156	+1%	+$6.9K	0.34%	38
2020 Q4	$586K	Sell	14,590 -4,040	-22%	-$147K	0.3%	41
2020 Q3	$569K	Buy	18,630 +267	+1%	+$7.7K	0.33%	49
2020 Q2	$515K	Buy	18,363 +1,313	+8%	+$33.4K	0.32%	53
2020 Q1	$486K	Buy	17,050 +4,879	+40%	+$242K	0.35%	48
2019 Q4	$711K	Buy	12,171 +6,278	+107%	+$352K	0.39%	42
2019 Q3	$339K	Sell	5,893 -465	-7%	-$27.5K	0.21%	74
2019 Q2	$360K	Buy	6,358 +44	+0.7%	+$2.47K	0.22%	70
2019 Q1	$326K	Buy	6,314 +2,044	+48%	+$101K	0.21%	75
2018 Q4	$213K	Buy	+4,270	New	+$233K	0.16%	80

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

Capital World Investors

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

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

Newport Trust Company

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return