Capital Asset Advisory Services’s Delta Air Lines DAL Stock Holding History

Capital Asset Advisory Services’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	-5,048	Closed	-$235K	–	319
2023 Q2	$235K	Buy	+5,048	New	+$186K	0.02%	292
2022 Q4	–	Sell	-8,007	Closed	-$225K	–	382
2022 Q3	$225K	Sell	8,007 -1,461	-15%	-$46.4K	0.03%	281
2022 Q2	$274K	Sell	9,468 -2,027	-18%	-$77.3K	0.03%	325
2022 Q1	$455K	Buy	11,495 +303	+3%	+$11.8K	0.05%	269
2021 Q4	$437K	Sell	11,192 -305	-3%	-$12.2K	0.05%	277
2021 Q3	$490K	Sell	11,497 -2,613	-19%	-$107K	0.05%	262
2021 Q2	$610K	Buy	14,110 +5,451	+63%	+$252K	0.07%	210
2021 Q1	$418K	Buy	8,659 +232	+3%	+$10.3K	0.06%	285
2020 Q4	$339K	Buy	8,427 +785	+10%	+$28.6K	0.06%	262
2020 Q3	$234K	Sell	7,642 -742	-9%	-$21.4K	0.05%	275
2020 Q2	$249K	Sell	8,384 -1,936	-19%	-$49.3K	0.05%	291
2020 Q1	$200K	Buy	10,320 +3,218	+45%	+$160K	0.05%	284
2019 Q4	$417K	Sell	7,102 -55	-0.8%	-$3.08K	0.1%	202
2019 Q3	$412K	Buy	7,157 +754	+12%	+$44.7K	0.27%	64
2019 Q2	$363K	Buy	+6,403	New	+$359K	0.28%	65
2019 Q1	–	Sell	-7,996	Closed	-$399K	–	79
2018 Q4	$399K	Sell	7,996 -569	-7%	-$31K	0.38%	60
2018 Q3	$495K	Buy	8,565 +300	+4%	+$16.5K	0.42%	51
2018 Q2	$409K	Sell	8,265 -300	-4%	-$16K	0.37%	63
2018 Q1	$469K	Buy	8,565 +2,789	+48%	+$154K	0.43%	60
2017 Q4	$323K	Buy	+5,776	New	+$302K	0.29%	82

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Capital Asset Advisory Services's DAL Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 5,048 shares — an estimated $235K sold.

Capital Asset Advisory Services first reported a position in DAL in Q4 2017 and held it in 20 quarters. The position peaked at $610K in Q2 2021. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Capital Asset Advisory Services reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 5,048 Delta Air Lines shares in Q3 2023, an estimated $235K.
Capital Asset Advisory Services first reported a position in Delta Air Lines in Q4 2017 and held it in 20 quarters.
Capital Asset Advisory Services's Delta Air Lines position peaked at $610K in Q2 2021.
1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.