Bellwether Advisors’s Delta Air Lines DAL Stock Holding History

Bellwether Advisors’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 Q2	–	Sell	-8	Closed	-$279	–	169
2023 Q1	$279	Hold	8	–	–	﹤0.01%	412
2022 Q4	$262	Hold	8	–	–	﹤0.01%	414
2022 Q3	$0	Hold	8	–	–	﹤0.01%	476
2022 Q2	$0	Buy	+8	New	+$305	﹤0.01%	442

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bellwether Advisors's DAL Position: Q2 2023 in Review

Bellwether Advisors sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 8 shares — an estimated $279 sold.

Bellwether Advisors first reported a position in DAL in Q2 2022 and held it in 4 quarters. The position peaked at $279 in Q1 2023. 1,075 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Bellwether Advisors reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 8 Delta Air Lines shares in Q2 2023, an estimated $279.
Bellwether Advisors first reported a position in Delta Air Lines in Q2 2022 and held it in 4 quarters.
Bellwether Advisors's Delta Air Lines position peaked at $279 in Q1 2023.
1,075 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.