Braun Stacey Associates’s Delta Air Lines DAL Stock Holding History

Braun Stacey Associates’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 Q3	–	Sell	-198,358	Closed	-$5.75M	–	126
2022 Q2	$5.75M	Sell	198,358 -80,890	-29%	-$3.08M	0.33%	96
2022 Q1	$11.1M	Sell	279,248 -1,993	-0.7%	-$77.6K	0.46%	95
2021 Q4	$11M	Sell	281,241 -9,100	-3%	-$364K	0.4%	94
2021 Q3	$12.4M	Sell	290,341 -6,990	-2%	-$285K	0.5%	93
2021 Q2	$12.9M	Buy	297,331 +9,605	+3%	+$445K	0.5%	93
2021 Q1	$13.9M	Buy	+287,726	New	+$12.7M	0.59%	86
2015 Q3	–	Sell	-6,500	Closed	-$267K	–	176
2015 Q2	$267K	Buy	+6,500	New	+$284K	0.01%	279
2015 Q1	–	Sell	-4,300	Closed	-$212K	–	152
2014 Q4	$212K	Buy	+4,300	New	+$181K	0.01%	153

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

Braun Stacey Associates's DAL Position: Q3 2022 in Review

Braun Stacey Associates sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 198,358 shares — an estimated $5.75M sold.

Braun Stacey Associates first reported a position in DAL in Q4 2014 and held it in 8 quarters. The position peaked at $13.9M in Q1 2021. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

Braun Stacey Associates reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
Braun Stacey Associates sold 198,358 Delta Air Lines shares in Q3 2022, an estimated $5.75M.
Braun Stacey Associates first reported a position in Delta Air Lines in Q4 2014 and held it in 8 quarters.
Braun Stacey Associates's Delta Air Lines position peaked at $13.9M in Q1 2021.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.