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Fiduciary Alliance’s Delta Air Lines DAL Stock Holding History

Fiduciary Alliance’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
-241
Closed -$11.5K – 335
2023
Q2 		$11.5K Buy
+241
New +$8.89K ﹤0.01% 532
2023
Q1 		– Sell
-241
Closed -$7.92K – 310
2022
Q4 		$7.92K Buy
+241
New +$7.99K ﹤0.01% 453

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 $3.38T AUM 44.17% 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

Fiduciary Alliance's DAL Position: Q3 2023 in Review

Fiduciary Alliance sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 241 shares — an estimated $11.5K sold.

Fiduciary Alliance first reported a position in DAL in Q4 2022 and held it in 2 quarters. The position peaked at $11.5K in Q2 2023. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • Fiduciary Alliance reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 241 Delta Air Lines shares in Q3 2023, an estimated $11.5K.
  • Fiduciary Alliance first reported a position in Delta Air Lines in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Delta Air Lines position peaked at $11.5K in Q2 2023.
  • 1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.