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Bridgeworth’s Delta Air Lines DAL Stock Holding History

Bridgeworth’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 		$265K Buy
6,582
+1
+0% +$36 0.03% 153
2023
Q3 		$244K Buy
+6,581
New +$286K 0.03% 146
2018
Q3 		– Sell
-702
Closed -$34K – 220
2018
Q2 		$34K Buy
+702
New +$37.4K 0.01% 326

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

Bridgeworth's DAL Position: Q4 2023 in Review

Bridgeworth increased its Delta Air Lines (DAL) stake by 0.02% in Q4 2023, buying an estimated $36 and bringing the position to 6,582 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #153.

Bridgeworth first reported a position in DAL in Q2 2018 and has held it in 3 quarters since. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Bridgeworth held 6,582 shares of Delta Air Lines worth $265K as of Q4 2023.
  • Bridgeworth bought 1 Delta Air Lines share in Q4 2023, an estimated $36.
  • Delta Air Lines made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #153 holding.
  • Bridgeworth first reported a position in Delta Air Lines in Q2 2018 and has held it in 3 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.