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Kenfarb & Co’s Delta Air Lines DAL Stock Holding History

Kenfarb & 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
2023
Q3 		$7.4K Hold
200
– – 0.01% 190
2023
Q2 		$9.51K Hold
200
– – 0.01% 183
2023
Q1 		$6.98K Hold
200
– – 0.01% 190
2022
Q4 		$6.57K Hold
200
– – 0.01% 201
2022
Q3 		$6K Buy
+200
New +$6.35K 0.01% 198

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kenfarb & Co's DAL Position: Q3 2023 in Review

Kenfarb & Co held its Delta Air Lines (DAL) position steady in Q3 2023 at 200 shares worth $7.4K. The position accounts for 0.01% of the portfolio, ranked #190.

Kenfarb & Co first reported a position in DAL in Q3 2022 and has held it in 5 quarters since. The position peaked at $9.51K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • Kenfarb & Co held 200 shares of Delta Air Lines worth $7.4K as of Q3 2023.
  • Kenfarb & Co left its Delta Air Lines share count unchanged in Q3 2023.
  • Delta Air Lines made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #190 holding.
  • Kenfarb & Co first reported a position in Delta Air Lines in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Delta Air Lines position peaked at $9.51K in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.