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Comerica Securities’s Delta Air Lines DAL Stock Holding History

Comerica Securities’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
-115
Closed -$3.78K – 694
2022
Q4 		$3.78K Buy
+115
New +$3.81K ﹤0.01% 1162
2020
Q1 		– Sell
-18,481
Closed -$1.08M – 419
2019
Q4 		$1.08M Buy
18,481
+167
+0.9% +$9.37K 0.1% 187
2019
Q3 		$1.05M Buy
18,314
+2,026
+12% +$120K 0.11% 179
2019
Q2 		$924K Sell
16,288
-2,558
-14% -$143K 0.1% 197
2019
Q1 		$973K Buy
18,846
+14,837
+370% +$736K 0.11% 188
2018
Q4 		$200K Buy
+4,009
New +$218K 0.03% 384
2016
Q4 		– Sell
-6,528
Closed -$257K – 358
2016
Q3 		$257K Sell
6,528
-23,571
-78% -$892K 0.05% 297
2016
Q2 		$1.1M Buy
30,099
+3,756
+14% +$160K 0.23% 116
2016
Q1 		$1.28M Buy
26,343
+2,302
+10% +$108K 0.3% 92
2015
Q4 		$1.22M Buy
24,041
+8,211
+52% +$406K 0.3% 90
2015
Q3 		$710K Buy
+15,830
New +$711K 0.19% 124
2014
Q2 		– Sell
-6,950
Closed -$241K – 123
2014
Q1 		$241K Buy
+6,950
New +$224K 0.23% 96

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Comerica Securities's DAL Position: Q1 2023 in Review

Comerica Securities sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 115 shares — an estimated $3.78K sold.

Comerica Securities first reported a position in DAL in Q1 2014 and held it in 12 quarters. The position peaked at $1.28M in Q1 2016. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • Comerica Securities reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 115 Delta Air Lines shares in Q1 2023, an estimated $3.78K.
  • Comerica Securities first reported a position in Delta Air Lines in Q1 2014 and held it in 12 quarters.
  • Comerica Securities's Delta Air Lines position peaked at $1.28M in Q1 2016.
  • 976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.