FSC Wealth Advisors’s Delta Air Lines DAL Stock Holding History

FSC Wealth Advisors’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	-325	Closed	-$15.5K	–	233
2023 Q2	$15.5K	Hold	325	–	–	0.01%	121
2023 Q1	$11.3K	Hold	325	–	–	0.02%	110
2022 Q4	$10.7K	Hold	325	–	–	0.02%	107
2022 Q3	$9K	Hold	325	–	–	0.09%	112
2022 Q2	$9K	Hold	325	–	–	0.08%	110
2022 Q1	$13K	Hold	325	–	–	0.01%	111
2021 Q4	$13K	Buy	+325	New	+$13K	0.01%	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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FSC Wealth Advisors's DAL Position: Q3 2023 in Review

FSC Wealth Advisors sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 325 shares — an estimated $15.5K sold.

FSC Wealth Advisors first reported a position in DAL in Q4 2021 and held it in 7 quarters. The position peaked at $15.5K in Q2 2023. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

FSC Wealth Advisors reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
FSC Wealth Advisors sold 325 Delta Air Lines shares in Q3 2023, an estimated $15.5K.
FSC Wealth Advisors first reported a position in Delta Air Lines in Q4 2021 and held it in 7 quarters.
FSC Wealth Advisors's Delta Air Lines position peaked at $15.5K in Q2 2023.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on FSC Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.