Centerpoint Advisors’s Delta Air Lines DAL Stock Holding History

Centerpoint Advisors’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	–	Sell	-30	Closed	-$1K	–	468
2023 Q3	$1K	Hold	30	–	–	﹤0.01%	486
2023 Q2	$1K	Hold	30	–	–	﹤0.01%	490
2023 Q1	$1K	Hold	30	–	–	﹤0.01%	485
2022 Q4	$1K	Hold	30	–	–	﹤0.01%	434
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	348
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	351
2022 Q1	$1K	Buy	+30	New	+$1.17K	﹤0.01%	356
2021 Q4	–	Sell	-500	Closed	-$21K	–	434
2021 Q3	$21K	Hold	500	–	–	0.01%	163
2021 Q2	$22K	Hold	500	–	–	0.01%	164
2021 Q1	$24K	Hold	500	–	–	0.01%	129
2020 Q4	$20K	Hold	500	–	–	0.01%	130
2020 Q3	$15K	Buy	+500	New	+$14.4K	0.01%	129

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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