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

BerganKDV 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 Q2	$34K	Sell	715 -32	-4%	-$1.18K	﹤0.01%	422
2023 Q1	$26.1K	Sell	747 -280	-27%	-$10.4K	﹤0.01%	482
2022 Q4	$33.8K	Buy	1,027 +84	+9%	+$2.78K	﹤0.01%	419
2022 Q3	$26K	Hold	943	–	–	﹤0.01%	454
2022 Q2	$27K	Buy	943 +100	+12%	+$3.81K	﹤0.01%	457
2022 Q1	$33K	Hold	843	–	–	﹤0.01%	443
2021 Q4	$33K	Buy	843 +50	+6%	+$2K	﹤0.01%	478
2021 Q3	$34K	Buy	793 +30	+4%	+$1.23K	﹤0.01%	449
2021 Q2	$33K	Buy	763 +31	+4%	+$1.44K	﹤0.01%	445
2021 Q1	$35K	Buy	732 +26	+4%	+$1.15K	﹤0.01%	411
2020 Q4	$28K	Hold	706	–	–	﹤0.01%	422
2020 Q3	$22K	Sell	706 -1,308	-65%	-$37.7K	﹤0.01%	410
2020 Q2	$57K	Buy	2,014 +1,630	+424%	+$41.5K	0.01%	339
2020 Q1	$11K	Sell	384 -737	-66%	-$36.5K	﹤0.01%	477
2019 Q4	$66K	Buy	1,121 +53	+5%	+$2.97K	0.01%	320
2019 Q3	$62K	Hold	1,068	–	–	0.01%	309
2019 Q2	$61K	Sell	1,068 -15	-1%	-$841	0.01%	308
2019 Q1	$56K	Hold	1,083	–	–	0.01%	328
2018 Q4	$54K	Buy	1,083 +23	+2%	+$1.25K	0.01%	292
2018 Q3	$61K	Buy	1,060 +420	+66%	+$23.1K	0.01%	298
2018 Q2	$32K	Sell	640 -16,083	-96%	-$858K	0.01%	370
2018 Q1	$917K	Buy	16,723 +234	+1%	+$12.9K	0.25%	85
2017 Q4	$923K	Buy	16,489 +285	+2%	+$14.9K	0.22%	90
2017 Q3	$781K	Buy	16,204 +535	+3%	+$26.7K	0.2%	102
2017 Q2	$842K	Sell	15,669 -789	-5%	-$38.7K	0.24%	82
2017 Q1	$756K	Sell	16,458 -292	-2%	-$14.3K	0.22%	90
2016 Q4	$824K	Buy	16,750 +1,417	+9%	+$64.6K	0.27%	71
2016 Q3	$603K	Buy	15,333 +3,660	+31%	+$138K	0.21%	101
2016 Q2	$425K	Buy	11,673 +3,299	+39%	+$140K	0.18%	111
2016 Q1	$408K	Buy	+8,374	New	+$391K	0.24%	100

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

BerganKDV Wealth Management's DAL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Delta Air Lines (DAL) stake by 4.3% in Q2 2023, selling an estimated $1.18K and leaving 715 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

BerganKDV Wealth Management first reported a position in DAL in Q1 2016 and has held it in 30 quarters since. The position peaked at $923K in Q4 2017. 1,075 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

BerganKDV Wealth Management held 715 shares of Delta Air Lines worth $34K as of Q2 2023.
BerganKDV Wealth Management sold 32 Delta Air Lines shares in Q2 2023, an estimated $1.18K.
Delta Air Lines made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #422 holding.
BerganKDV Wealth Management first reported a position in Delta Air Lines in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Delta Air Lines position peaked at $923K in Q4 2017.
1,075 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.