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Baystate Wealth Management’s Delta Air Lines DAL Stock Holding History

Baystate Wealth Management’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 		$1.02M Buy
25,393
+1,536
+6% +$55.7K 0.07% 93
2023
Q3 		$883K Buy
23,857
+7,137
+43% +$310K 0.07% 95
2023
Q2 		$795K Hold
16,720
– – 0.07% 101
2023
Q1 		$584K Sell
16,720
-2,736
-14% -$101K 0.05% 122
2022
Q4 		$639K Hold
19,456
– – 0.06% 125
2022
Q3 		$546K Buy
19,456
+12,700
+188% +$403K 0.06% 116
2022
Q2 		$196K Hold
6,756
– – 0.02% 180
2022
Q1 		$267K Hold
6,756
– – 0.02% 149
2021
Q4 		$264K Sell
6,756
-933
-12% -$37.3K 0.02% 154
2021
Q3 		$328K Buy
7,689
+492
+7% +$20.1K 0.03% 120
2021
Q2 		$311K Hold
7,197
– – 0.03% 117
2021
Q1 		$348K Buy
7,197
+3,920
+120% +$173K 0.04% 108
2020
Q4 		$132K Sell
3,277
-1
-0% -$36 0.02% 148
2020
Q3 		$100K Buy
3,278
+3,001
+1,083% +$86.5K 0.01% 157
2020
Q2 		$8K Buy
277
+205
+285% +$5.21K ﹤0.01% 407
2020
Q1 		$2K Buy
72
+1
+1% +$50 ﹤0.01% 492
2019
Q4 		$4K Hold
71
– – ﹤0.01% 464
2019
Q3 		$4K Buy
71
+1
+1% +$59 ﹤0.01% 435
2019
Q2 		$4K Sell
70
-29
-29% -$1.63K ﹤0.01% 442
2019
Q1 		$6K Buy
99
+30
+43% +$1.49K ﹤0.01% 422
2018
Q4 		$3K Buy
69
+1
+1% +$54 ﹤0.01% 475
2018
Q3 		$3K Hold
68
– – ﹤0.01% 483
2018
Q2 		$3K Hold
68
– – ﹤0.01% 499
2018
Q1 		$4K Hold
68
– – ﹤0.01% 442
2017
Q4 		$4K Hold
68
– – ﹤0.01% 443
2017
Q3 		$4K Sell
68
-101
-60% -$5.03K ﹤0.01% 430
2017
Q2 		$9K Hold
169
– – ﹤0.01% 351
2017
Q1 		$8K Buy
169
+68
+67% +$3.32K ﹤0.01% 351
2016
Q4 		$5K Buy
+101
New +$4.61K ﹤0.01% 354

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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

Baystate Wealth Management's DAL Position: Q4 2023 in Review

Baystate Wealth Management increased its Delta Air Lines (DAL) stake by 6.4% in Q4 2023, buying an estimated $55.7K and bringing the position to 25,393 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #93.

Baystate Wealth Management first reported a position in DAL in Q4 2016 and has held it in 29 quarters since. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Baystate Wealth Management held 25,393 shares of Delta Air Lines worth $1.02M as of Q4 2023.
  • Baystate Wealth Management bought 1,536 Delta Air Lines shares in Q4 2023, an estimated $55.7K.
  • Delta Air Lines made up 0.07% of Baystate Wealth Management's portfolio in Q4 2023, its #93 holding.
  • Baystate Wealth Management first reported a position in Delta Air Lines in Q4 2016 and has held it in 29 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.