BC
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Brookfield Corp’s Delta Air Lines DAL Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-34,017
Closed -$1.62M – 219
2023
Q2 		$1.62M Buy
+34,017
New +$1.25M 0.01% 426
2022
Q4 		– Sell
-67,910
Closed -$1.91M – 623
2022
Q3 		$1.91M Buy
+67,910
New +$2.16M 0.01% 470
2022
Q1 		– Sell
-10,216
Closed -$399K – 659
2021
Q4 		$399K Sell
10,216
-31,131
-75% -$1.25M ﹤0.01% 553
2021
Q3 		$1.76M Sell
41,347
-3,257
-7% -$133K 0.01% 367
2021
Q2 		$1.93M Buy
+44,604
New +$2.06M 0.01% 369

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return