Johnson Midwest Financial’s Delta Air Lines DAL Stock Holding History

Johnson Midwest Financial’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 Q3	$3.34K	Hold	90	–	–	0.01%	286
2023 Q2	$4.28K	Hold	90	–	–	﹤0.01%	271
2023 Q1	$3.14K	Sell	90 -106	-54%	-$3.93K	﹤0.01%	304
2022 Q4	$6K	Hold	196	–	–	0.02%	247
2022 Q3	$5	Hold	196	–	–	0.02%	242
2022 Q2	$6K	Hold	196	–	–	0.01%	208
2022 Q1	$8K	Hold	196	–	–	0.01%	184
2021 Q4	$8K	Sell	196 -50	-20%	-$2K	0.01%	196
2021 Q3	$10K	Hold	246	–	–	0.01%	183
2021 Q2	$11K	Buy	246 +40	+19%	+$1.85K	0.01%	164
2021 Q1	$10K	Hold	206	–	–	0.01%	164
2020 Q4	$8K	Buy	+206	New	+$7.49K	0.01%	182

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Johnson Midwest Financial's DAL Position: Q3 2023 in Review

Johnson Midwest Financial held its Delta Air Lines (DAL) position steady in Q3 2023 at 90 shares worth $3.34K. The position accounts for 0.01% of the portfolio, ranked #286.

Johnson Midwest Financial first reported a position in DAL in Q4 2020 and has held it in 12 quarters since. The position peaked at $11K in Q2 2021. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Johnson Midwest Financial held 90 shares of Delta Air Lines worth $3.34K as of Q3 2023.
Johnson Midwest Financial left its Delta Air Lines share count unchanged in Q3 2023.
Delta Air Lines made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #286 holding.
Johnson Midwest Financial first reported a position in Delta Air Lines in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Delta Air Lines position peaked at $11K in Q2 2021.
1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.