Column Capital Advisors’s Delta Air Lines DAL Stock Holding History

Column Capital 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 Q3	$2.74K	Sell	74 -17	-19%	-$738	﹤0.01%	661
2023 Q2	$4.33K	Sell	91 -27	-23%	-$996	﹤0.01%	628
2023 Q1	$4.12K	Hold	118	–	–	﹤0.01%	657
2022 Q4	$3.88K	Hold	118	–	–	﹤0.01%	640
2022 Q3	$3K	Hold	118	–	–	﹤0.01%	591
2022 Q2	$3K	Hold	118	–	–	﹤0.01%	596
2022 Q1	$5K	Sell	118 -22	-16%	-$857	﹤0.01%	572
2021 Q4	$5K	Hold	140	–	–	﹤0.01%	573
2021 Q3	$6K	Hold	140	–	–	﹤0.01%	523
2021 Q2	$6K	Hold	140	–	–	﹤0.01%	527
2021 Q1	$7K	Hold	140	–	–	﹤0.01%	496
2020 Q4	$6K	Hold	140	–	–	﹤0.01%	513
2020 Q3	$4K	Hold	140	–	–	﹤0.01%	538
2020 Q2	$3K	Hold	140	–	–	﹤0.01%	618
2020 Q1	$4K	Hold	140	–	–	﹤0.01%	508
2019 Q4	$8K	Buy	+140	New	+$7.85K	﹤0.01%	470

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

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

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