Cornerstone Management’s Delta Air Lines DAL Stock Holding History

Cornerstone Management’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 Q2	–	Sell	-831	Closed	-$29K	–	98
2023 Q1	$29K	Hold	831	–	–	0.01%	111
2022 Q4	$27.3K	Hold	831	–	–	0.01%	111
2022 Q3	$23.3K	Hold	831	–	–	0.01%	118
2022 Q2	$24.1K	Sell	831 -262	-24%	-$9.99K	0.01%	126
2022 Q1	$43.3K	Hold	1,093	–	–	0.01%	106
2021 Q4	$42.7K	Buy	+1,093	New	+$43.7K	0.01%	100

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Cornerstone Management's DAL Position: Q2 2023 in Review

Cornerstone Management sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 831 shares — an estimated $29K sold.

Cornerstone Management first reported a position in DAL in Q4 2021 and held it in 6 quarters. The position peaked at $43.3K in Q1 2022. 1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Cornerstone Management reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 831 Delta Air Lines shares in Q2 2023, an estimated $29K.
Cornerstone Management first reported a position in Delta Air Lines in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Delta Air Lines position peaked at $43.3K in Q1 2022.
1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.