Heritage Wealth Management (Arizona)’s Delta Air Lines DAL Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$58.4K	Buy	1,778 +1,100	+162%	+$36.5K	0.01%	479
2022 Q3	$19K	Sell	678 -1,000	-60%	-$31.8K	0.01%	536
2022 Q2	$48.6K	Sell	1,678 -56	-3%	-$2.13K	0.02%	421
2022 Q1	$69K	Buy	+1,734	New	+$67.5K	0.02%	420
2021 Q3	$20K	Hold	478	–	–	0.01%	554
2021 Q2	$21K	Hold	478	–	–	0.01%	556
2021 Q1	$23K	Buy	+478	New	+$21.1K	0.01%	473

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s DAL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Delta Air Lines (DAL) stake by 162% in Q4 2022, buying an estimated $36.5K and bringing the position to 1,778 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #479.

Heritage Wealth Management (Arizona) first reported a position in DAL in Q1 2021 and has held it in 7 quarters since. The position peaked at $69K in Q1 2022. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,778 shares of Delta Air Lines worth $58.4K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,100 Delta Air Lines shares in Q4 2022, an estimated $36.5K.
Delta Air Lines made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #479 holding.
Heritage Wealth Management (Arizona) first reported a position in Delta Air Lines in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Delta Air Lines position peaked at $69K in Q1 2022.
974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.