KCM Investment Advisors’s Delta Air Lines DAL Stock Holding History

KCM Investment Advisors’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 Q2	–	Sell	-13,053	Closed	-$456K	–	383
2023 Q1	$456K	Buy	+13,053	New	+$484K	0.02%	281
2022 Q2	–	Sell	-13,881	Closed	-$549K	–	390
2022 Q1	$549K	Sell	13,881 -373	-3%	-$14.5K	0.02%	270
2021 Q4	$557K	Hold	14,254	–	–	0.02%	278
2021 Q3	$607K	Buy	14,254 +564	+4%	+$23K	0.02%	252
2021 Q2	$592K	Sell	13,690 -90	-0.7%	-$4.17K	0.02%	248
2021 Q1	$665K	Hold	13,780	–	–	0.03%	230
2020 Q4	$554K	Hold	13,780	–	–	0.03%	229
2020 Q3	$421K	Sell	13,780 -600	-4%	-$17.3K	0.02%	226
2020 Q2	$403K	Sell	14,380 -150	-1%	-$3.82K	0.02%	248
2020 Q1	$415K	Buy	14,530 +10,695	+279%	+$530K	0.03%	228
2019 Q4	$224K	Hold	3,835	–	–	0.01%	320
2019 Q3	$221K	Sell	3,835 -9,855	-72%	-$584K	0.01%	308
2019 Q2	$777K	Buy	+13,690	New	+$767K	0.05%	194
2018 Q2	–	Sell	-9,721	Closed	-$533K	–	528
2018 Q1	$533K	Buy	+9,721	New	+$536K	0.03%	346

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

Capital World Investors

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

Primecap Management

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

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

Fidelity Investments

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

Geode Capital Management

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

Newport Trust Company

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

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