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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centerpoint Advisors's DAL Position: Q4 2023 in Review

Centerpoint Advisors sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 30 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in DAL in Q3 2020 and held it in 12 quarters. The position peaked at $24K in Q1 2021. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Centerpoint Advisors reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 30 Delta Air Lines shares in Q4 2023, an estimated $1K.
Centerpoint Advisors first reported a position in Delta Air Lines in Q3 2020 and held it in 12 quarters.
Centerpoint Advisors's Delta Air Lines position peaked at $24K in Q1 2021.
1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.