FourThought Financial’s Delta Air Lines DAL Stock Holding History

FourThought Financial’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 Q3	$10K	Hold	349	–	–	﹤0.01%	1031
2022 Q2	$10K	Buy	349 +249	+249%	+$9.49K	﹤0.01%	1021
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	1226
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	1250
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	1248
2021 Q2	$4K	Sell	100 -189	-65%	-$8.75K	﹤0.01%	1246
2021 Q1	$13K	Buy	289 +18	+7%	+$796	﹤0.01%	999
2020 Q4	$10K	Buy	+271	New	+$9.86K	﹤0.01%	1018

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FourThought Financial's DAL Position: Q3 2022 in Review

FourThought Financial held its Delta Air Lines (DAL) position steady in Q3 2022 at 349 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

FourThought Financial first reported a position in DAL in Q4 2020 and has held it in 8 quarters since. The position peaked at $13K in Q1 2021. 890 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

FourThought Financial held 349 shares of Delta Air Lines worth $10K as of Q3 2022.
FourThought Financial left its Delta Air Lines share count unchanged in Q3 2022.
Delta Air Lines made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1031 holding.
FourThought Financial first reported a position in Delta Air Lines in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Delta Air Lines position peaked at $13K in Q1 2021.
890 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.