John W. Brooker & Co’s Delta Air Lines DAL Stock Holding History

John W. Brooker & Co’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	–	Sell	-488	Closed	-$14K	–	88
2022 Q3	$14K	Hold	488	–	–	0.01%	134
2022 Q2	$14K	Hold	488	–	–	0.01%	133
2022 Q1	$19K	Hold	488	–	–	0.01%	127
2021 Q4	$19K	Hold	488	–	–	0.01%	126
2021 Q3	$21K	Buy	+488	New	+$19.9K	0.01%	120

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

John W. Brooker & Co's DAL Position: Q4 2022 in Review

John W. Brooker & Co sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 488 shares — an estimated $14K sold.

John W. Brooker & Co first reported a position in DAL in Q3 2021 and held it in 5 quarters. The position peaked at $21K in Q3 2021. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

John W. Brooker & Co reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 488 Delta Air Lines shares in Q4 2022, an estimated $14K.
John W. Brooker & Co first reported a position in Delta Air Lines in Q3 2021 and held it in 5 quarters.
John W. Brooker & Co's Delta Air Lines position peaked at $21K in Q3 2021.
974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.