Bartlett & Co’s Delta Air Lines DAL Stock Holding History

Bartlett & Co’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	$24K	Buy	601 +201	+50%	+$7.29K	﹤0.01%	847
2023 Q3	$15K	Buy	+400	New	+$17.4K	﹤0.01%	868
2023 Q2	–	Sell	-548	Closed	-$19K	–	1127
2023 Q1	$19K	Hold	548	–	–	﹤0.01%	720
2022 Q4	$18K	Hold	548	–	–	﹤0.01%	730
2022 Q3	$15K	Hold	548	–	–	﹤0.01%	749
2022 Q2	$16K	Hold	548	–	–	﹤0.01%	771
2022 Q1	$22K	Buy	+548	New	+$21.3K	﹤0.01%	718
2021 Q3	–	Sell	-48	Closed	-$2K	–	956
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	839
2021 Q1	$2K	Hold	48	–	–	﹤0.01%	869
2020 Q4	$2K	Buy	+48	New	+$1.75K	﹤0.01%	904
2020 Q3	–	Sell	-52	Closed	-$1K	–	831
2020 Q2	$1K	Buy	+52	New	+$1.32K	﹤0.01%	806
2019 Q3	$42K	Buy	+727	New	+$43.1K	﹤0.01%	558
2019 Q2	–	Sell	-677	Closed	-$35K	–	744
2019 Q1	$35K	Hold	677	–	–	﹤0.01%	464
2018 Q4	$34K	Hold	677	–	–	﹤0.01%	461
2018 Q3	$39K	Sell	677 -551	-45%	-$30.3K	﹤0.01%	467
2018 Q2	$61K	Buy	+1,228	New	+$65.5K	﹤0.01%	402
2013 Q4	–	Sell	-38	Closed	-$1K	–	701
2013 Q3	$1K	Buy	+38	New	+$792	﹤0.01%	778

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bartlett & Co's DAL Position: Q4 2023 in Review

Bartlett & Co increased its Delta Air Lines (DAL) stake by 50% in Q4 2023, buying an estimated $7.29K and bringing the position to 601 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Bartlett & Co first reported a position in DAL in Q3 2013 and has held it in 17 quarters since. The position peaked at $61K in Q2 2018. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Bartlett & Co held 601 shares of Delta Air Lines worth $24K as of Q4 2023.
Bartlett & Co bought 201 Delta Air Lines shares in Q4 2023, an estimated $7.29K.
Delta Air Lines made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #847 holding.
Bartlett & Co first reported a position in Delta Air Lines in Q3 2013 and has held it in 17 quarters since.
Bartlett & Co's Delta Air Lines position peaked at $61K in Q2 2018.
1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.