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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 – 241
2016
Q3 		$257K Buy
+6,528
New +$247K 0.11% 172
2016
Q1 		– Sell
-24,041
Closed -$1.22M – 218
2015
Q4 		$1.22M Buy
24,041
+8,211
+52% +$406K 0.75% 41
2015
Q3 		$710K Buy
+15,830
New +$711K 0.42% 62
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 $5.7T 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