DI
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Disciplined Investments’s Delta Air Lines DAL Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-67
Closed -$3.19K – 457
2023
Q2 		$3.19K Sell
67
-4
-6% -$148 ﹤0.01% 507
2023
Q1 		$2.48K Buy
71
+24
+51% +$890 ﹤0.01% 589
2022
Q4 		$1.54K Sell
47
-19
-29% -$630 ﹤0.01% 719
2022
Q3 		$2K Buy
66
+7
+12% +$222 ﹤0.01% 604
2022
Q2 		$2K Buy
59
+27
+84% +$1.03K ﹤0.01% 632
2022
Q1 		$1K Buy
+32
New +$1.25K ﹤0.01% 925

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Disciplined Investments's DAL Position: Q3 2023 in Review

Disciplined Investments sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 67 shares — an estimated $3.19K sold.

Disciplined Investments first reported a position in DAL in Q1 2022 and held it in 6 quarters. The position peaked at $3.19K in Q2 2023. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • Disciplined Investments reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 67 Delta Air Lines shares in Q3 2023, an estimated $3.19K.
  • Disciplined Investments first reported a position in Delta Air Lines in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Delta Air Lines position peaked at $3.19K in Q2 2023.
  • 1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.