Boenning & Scattergood’s Delta Air Lines DAL Stock Holding History

Boenning & Scattergood’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	$220K	Buy	+5,568	New	+$185K	0.04%	369
2022 Q2	–	Sell	-5,568	Closed	-$220K	–	380
2022 Q1	$220K	Hold	5,568	–	–	0.04%	369
2021 Q4	$218K	Hold	5,568	–	–	0.03%	363
2021 Q3	$237K	Sell	5,568 -100	-2%	-$4.08K	0.04%	335
2021 Q2	$245K	Sell	5,668 -1,033	-15%	-$47.8K	0.04%	328
2021 Q1	$324K	Buy	6,701 +1,206	+22%	+$53.4K	0.06%	287
2020 Q4	$221K	Buy	+5,495	New	+$200K	0.05%	311
2020 Q1	–	Sell	-3,582	Closed	-$209K	–	279
2019 Q4	$209K	Sell	3,582 -97	-3%	-$5.44K	0.05%	279
2019 Q3	$212K	Sell	3,679 -248	-6%	-$14.7K	0.06%	252
2019 Q2	$223K	Buy	3,927 +52	+1%	+$2.91K	0.07%	253
2019 Q1	$200K	Buy	+3,875	New	+$192K	0.06%	270

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boenning & Scattergood's DAL Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Delta Air Lines (DAL) in Q4 2022: 5,568 shares worth $220K. The stake represents 0.04% of the portfolio and ranks #369 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in DAL as recently as Q1 2022.

Boenning & Scattergood first reported a position in DAL in Q1 2019 and has held it in 11 quarters since. The position peaked at $324K in Q1 2021. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

Boenning & Scattergood held 5,568 shares of Delta Air Lines worth $220K as of Q4 2022.
Delta Air Lines was a new Boenning & Scattergood position in Q4 2022.
Delta Air Lines made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #369 holding.
Boenning & Scattergood first reported a position in Delta Air Lines in Q1 2019 and has held it in 11 quarters since.
Boenning & Scattergood's Delta Air Lines position peaked at $324K in Q1 2021.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.