Granite Bay Wealth Management’s Delta Air Lines DAL Stock Holding History

Granite Bay Wealth Management’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	–	Sell	-6,161	Closed	-$215K	–	49
2023 Q1	$215K	Buy	+6,161	New	+$229K	0.15%	74

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

Granite Bay Wealth Management's DAL Position: Q2 2023 in Review

Granite Bay Wealth Management sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 6,161 shares — an estimated $215K sold.

Granite Bay Wealth Management first reported a position in DAL in Q1 2023 and held it in 1 quarter. The position peaked at $215K in Q1 2023. 1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Granite Bay Wealth Management reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
Granite Bay Wealth Management sold 6,161 Delta Air Lines shares in Q2 2023, an estimated $215K.
Granite Bay Wealth Management first reported a position in Delta Air Lines in Q1 2023 and held it in 1 quarter.
Granite Bay Wealth Management's Delta Air Lines position peaked at $215K in Q1 2023.
1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Granite Bay Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.