Curi Wealth Management’s Delta Air Lines DAL Stock Holding History

Curi Wealth 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
2022 Q3	–	Sell	-18	Closed	-$1K	–	312
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	554
2022 Q1	$0	Hold	18	–	–	﹤0.01%	539
2021 Q4	$0	Buy	+18	New	+$720	﹤0.01%	508
2021 Q1	–	Sell	-18	Closed	–	–	195
2020 Q4	$0	Buy	+18	New	+$655	﹤0.01%	416

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Curi Wealth Management's DAL Position: Q3 2022 in Review

Curi Wealth Management sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 18 shares — an estimated $1K sold.

Curi Wealth Management first reported a position in DAL in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

Curi Wealth Management reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 18 Delta Air Lines shares in Q3 2022, an estimated $1K.
Curi Wealth Management first reported a position in Delta Air Lines in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Delta Air Lines position peaked at $1K in Q2 2022.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.