HeadInvest LLC’s Delta Air Lines DAL Stock Holding History

HeadInvest LLC’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	–	Sell	-375	Closed	-$13.7K	–	328
2023 Q3	$13.7K	Buy	+375	New	+$16.3K	﹤0.01%	527

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

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

HeadInvest LLC's DAL Position: Q4 2023 in Review

HeadInvest LLC sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 375 shares — an estimated $13.7K sold.

HeadInvest LLC first reported a position in DAL in Q3 2023 and held it in 1 quarter. The position peaked at $13.7K in Q3 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

HeadInvest LLC reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 375 Delta Air Lines shares in Q4 2023, an estimated $13.7K.
HeadInvest LLC first reported a position in Delta Air Lines in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Delta Air Lines position peaked at $13.7K in Q3 2023.
1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.