First Capital Advisors Group’s Delta Air Lines DAL Stock Holding History

First Capital Advisors 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 Q2	$135K	Buy	+2,834	New	+$105K	0.07%	183
2018 Q2	–	Sell	-586	Closed	-$32K	–	302
2018 Q1	$32K	Buy	+586	New	+$32.3K	0.02%	336

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

First Capital Advisors Group's DAL Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Delta Air Lines (DAL) in Q2 2023: 2,834 shares worth $135K. The stake represents 0.07% of the portfolio and ranks #183 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in DAL as recently as Q1 2018.

First Capital Advisors Group first reported a position in DAL in Q1 2018 and has held it in 2 quarters since. 1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

First Capital Advisors Group held 2,834 shares of Delta Air Lines worth $135K as of Q2 2023.
Delta Air Lines was a new First Capital Advisors Group position in Q2 2023.
Delta Air Lines made up 0.07% of First Capital Advisors Group's portfolio in Q2 2023, its #183 holding.
First Capital Advisors Group first reported a position in Delta Air Lines in Q1 2018 and has held it in 2 quarters since.
1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.