Joseph P. Lucia & Associates’s Delta Air Lines DAL Stock Holding History

Joseph P. Lucia & Associates’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	-75	Closed	-$2K	–	174
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	387
2022 Q1	$3K	Buy	+75	New	+$2.92K	﹤0.01%	378
2021 Q4	–	Sell	-107	Closed	-$5K	–	218
2021 Q3	$5K	Hold	107	–	–	﹤0.01%	433
2021 Q2	$5K	Hold	107	–	–	﹤0.01%	436
2021 Q1	$5K	Buy	107 +15	+16%	+$664	﹤0.01%	418
2020 Q4	$4K	Buy	+92	New	+$3.35K	﹤0.01%	398
2020 Q3	–	Sell	-92	Closed	-$3K	–	160
2020 Q2	$3K	Buy	92 +17	+23%	+$432	﹤0.01%	405
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	390
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	369
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	371
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	373
2019 Q1	$4.33K	Buy	+75	New	+$3.72K	0.01%	275

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Joseph P. Lucia & Associates's DAL Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 75 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in DAL in Q1 2019 and held it in 12 quarters. The position peaked at $5K in Q3 2021. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 75 Delta Air Lines shares in Q3 2022, an estimated $2K.
Joseph P. Lucia & Associates first reported a position in Delta Air Lines in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Delta Air Lines position peaked at $5K in Q3 2021.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.