Dougherty Wealth Advisers’s Delta Air Lines DAL Stock Holding History

Dougherty Wealth Advisers’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 Q4	–	Sell	-25	Closed	-$1K	–	134
2022 Q3	$1K	Buy	+25	New	+$794	﹤0.01%	127
2020 Q3	–	Sell	-781	Closed	-$22K	–	152
2020 Q2	$22K	Hold	781	–	–	0.08%	134
2020 Q1	$22K	Hold	781	–	–	0.09%	128
2019 Q4	$46K	Hold	781	–	–	0.14%	116
2019 Q3	$45K	Hold	781	–	–	0.15%	111
2019 Q2	$44K	Hold	781	–	–	0.12%	130
2019 Q1	$40K	Hold	781	–	–	0.14%	122
2018 Q4	$39K	Buy	+781	New	+$42.5K	0.13%	122

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dougherty Wealth Advisers's DAL Position: Q4 2022 in Review

Dougherty Wealth Advisers sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 25 shares — an estimated $1K sold.

Dougherty Wealth Advisers first reported a position in DAL in Q4 2018 and held it in 8 quarters. The position peaked at $46K in Q4 2019. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

Dougherty Wealth Advisers reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
Dougherty Wealth Advisers sold 25 Delta Air Lines shares in Q4 2022, an estimated $1K.
Dougherty Wealth Advisers first reported a position in Delta Air Lines in Q4 2018 and held it in 8 quarters.
Dougherty Wealth Advisers's Delta Air Lines position peaked at $46K in Q4 2019.
974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2022, filed 19 Jan 2023.