DB Wealth Management Group’s Delta Air Lines DAL Stock Holding History

DB Wealth Management Group’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 Q4	$6.84K	Hold	170	–	–	﹤0.01%	300
2023 Q3	$6.29K	Hold	170	–	–	﹤0.01%	302
2023 Q2	$8.08K	Hold	170	–	–	﹤0.01%	289
2023 Q1	$5.94K	Hold	170	–	–	﹤0.01%	300
2022 Q4	$5.59K	Sell	170 -700	-80%	-$23.2K	﹤0.01%	299
2022 Q3	$24K	Hold	870	–	–	0.02%	212
2022 Q2	$25K	Hold	870	–	–	0.02%	207
2022 Q1	$34K	Hold	870	–	–	0.02%	200
2021 Q4	$34K	Hold	870	–	–	0.02%	192
2021 Q3	$37K	Hold	870	–	–	0.02%	182
2021 Q2	$38K	Hold	870	–	–	0.02%	176
2021 Q1	$42K	Hold	870	–	–	0.03%	170
2020 Q4	$35K	Buy	+870	New	+$31.6K	0.03%	174

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

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DB Wealth Management Group's DAL Position: Q4 2023 in Review

DB Wealth Management Group held its Delta Air Lines (DAL) position steady in Q4 2023 at 170 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

DB Wealth Management Group first reported a position in DAL in Q4 2020 and has held it in 13 quarters since. The position peaked at $42K in Q1 2021. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

DB Wealth Management Group held 170 shares of Delta Air Lines worth $6.84K as of Q4 2023.
DB Wealth Management Group left its Delta Air Lines share count unchanged in Q4 2023.
Delta Air Lines made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #300 holding.
DB Wealth Management Group first reported a position in Delta Air Lines in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Delta Air Lines position peaked at $42K in Q1 2021.
1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.