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Horan Securities’s Delta Air Lines DAL Stock Holding History

Horan Securities’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
Q1 		– Sell
-169
Closed -$5.56K – 765
2022
Q4 		$5.56K Hold
169
– – ﹤0.01% 435
2022
Q3 		$5K Buy
+169
New +$5.37K ﹤0.01% 399
2021
Q1 		– Sell
-1,000
Closed -$40K – 422
2020
Q4 		$40K Buy
+1,000
New +$36.4K 0.03% 142
2020
Q2 		– Sell
-5
Closed – – 321
2020
Q1 		$0 Buy
+5
New +$248 ﹤0.01% 263

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Horan Securities's DAL Position: Q1 2023 in Review

Horan Securities sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 169 shares — an estimated $5.56K sold.

Horan Securities first reported a position in DAL in Q1 2020 and held it in 4 quarters. The position peaked at $40K in Q4 2020. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • Horan Securities reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • Horan Securities sold 169 Delta Air Lines shares in Q1 2023, an estimated $5.56K.
  • Horan Securities first reported a position in Delta Air Lines in Q1 2020 and held it in 4 quarters.
  • Horan Securities's Delta Air Lines position peaked at $40K in Q4 2020.
  • 976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.