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CCG Wealth Management’s Delta Air Lines DAL Stock Holding History

CCG Wealth Management’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
Q1 		– Sell
-28,601
Closed -$940K – 74
2022
Q4 		$940K Buy
28,601
+601
+2% +$19.9K 0.52% 26
2022
Q3 		$786K Hold
28,000
– – 0.48% 26
2022
Q2 		$811K Hold
28,000
– – 0.46% 27
2022
Q1 		$1.11M Hold
28,000
– – 0.54% 28
2021
Q4 		$1.09M Buy
+28,000
New +$1.12M 0.57% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCG Wealth Management's DAL Position: Q1 2023 in Review

CCG Wealth Management sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 28,601 shares — an estimated $940K sold.

CCG Wealth Management first reported a position in DAL in Q4 2021 and held it in 5 quarters. The position peaked at $1.11M in Q1 2022. 978 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • CCG Wealth Management reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • CCG Wealth Management sold 28,601 Delta Air Lines shares in Q1 2023, an estimated $940K.
  • CCG Wealth Management first reported a position in Delta Air Lines in Q4 2021 and held it in 5 quarters.
  • CCG Wealth Management's Delta Air Lines position peaked at $1.11M in Q1 2022.
  • 978 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.