EA Series Trust’s Delta Air Lines DAL Stock Holding History

EA Series Trust’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	$329K	Buy	+6,910	New	+$255K	0.01%	930

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EA Series Trust's DAL Position: Q2 2023 in Review

EA Series Trust opened a new position in Delta Air Lines (DAL) in Q2 2023: 6,910 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #930 among its holdings.

1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

EA Series Trust held 6,910 shares of Delta Air Lines worth $329K as of Q2 2023.
Delta Air Lines was a new EA Series Trust position in Q2 2023.
Delta Air Lines made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #930 holding.
1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.