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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ballast Inc's DAL Position: Q4 2022 in Review

Ballast Inc sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 11,330 shares — an estimated $317K sold.

Ballast Inc first reported a position in DAL in Q4 2018 and held it in 16 quarters. The position peaked at $949K in Q1 2022. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

  • Ballast Inc reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
  • Ballast Inc sold 11,330 Delta Air Lines shares in Q4 2022, an estimated $317K.
  • Ballast Inc first reported a position in Delta Air Lines in Q4 2018 and held it in 16 quarters.
  • Ballast Inc's Delta Air Lines position peaked at $949K in Q1 2022.
  • 974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Ballast Inc's 13F filing for Q4 2022, filed 26 Jan 2023.