GW
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GW & Wade’s Delta Air Lines DAL Stock Holding History

GW & Wade’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
Q4 		$408K Buy
10,154
+234
+2% +$8.48K 0.01% 318
2023
Q3 		$367K Buy
9,920
+413
+4% +$17.9K 0.01% 305
2023
Q2 		$452K Sell
9,507
-718
-7% -$26.5K 0.02% 285
2023
Q1 		$357K Buy
10,225
+390
+4% +$14.5K 0.01% 295
2022
Q4 		$323K Buy
+9,835
New +$326K 0.01% 301

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GW & Wade's DAL Position: Q4 2023 in Review

GW & Wade increased its Delta Air Lines (DAL) stake by 2.4% in Q4 2023, buying an estimated $8.48K and bringing the position to 10,154 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #318.

GW & Wade first reported a position in DAL in Q4 2022 and has held it in 5 quarters since. The position peaked at $452K in Q2 2023. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • GW & Wade held 10,154 shares of Delta Air Lines worth $408K as of Q4 2023.
  • GW & Wade bought 234 Delta Air Lines shares in Q4 2023, an estimated $8.48K.
  • Delta Air Lines made up 0.01% of GW & Wade's portfolio in Q4 2023, its #318 holding.
  • GW & Wade first reported a position in Delta Air Lines in Q4 2022 and has held it in 5 quarters since.
  • GW & Wade's Delta Air Lines position peaked at $452K in Q2 2023.
  • 1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.