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Heritage Financial Services’s Delta Air Lines DAL Stock Holding History

Heritage Financial Services’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 		– Sell
-50
Closed -$1K – 152
2022
Q2 		$1K Buy
+50
New +$1.91K ﹤0.01% 441

Other funds holding DAL

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BlackRock
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heritage Financial Services's DAL Position: Q3 2022 in Review

Heritage Financial Services sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in DAL in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • Heritage Financial Services reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 50 Delta Air Lines shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in Delta Air Lines in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Delta Air Lines position peaked at $1K in Q2 2022.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.