LeJeune Puetz Investment Counsel’s Delta Air Lines DAL Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$297K	Hold	8,495	–	–	0.11%	134
2022 Q4	$279K	Hold	8,495	–	–	0.1%	139
2022 Q3	$238K	Hold	8,495	–	–	0.1%	137
2022 Q2	$246K	Buy	+8,495	New	+$324K	0.1%	139
2021 Q2	–	Sell	-4,850	Closed	-$234K	–	188
2021 Q1	$234K	Buy	+4,850	New	+$215K	0.09%	144
2020 Q2	–	Sell	-4,150	Closed	-$118K	–	169
2020 Q1	$118K	Buy	+4,150	New	+$206K	0.07%	156

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 Los Angeles, California $733B AUM 35.63% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LeJeune Puetz Investment Counsel's DAL Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Delta Air Lines (DAL) position steady in Q1 2023 at 8,495 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #134.

LeJeune Puetz Investment Counsel first reported a position in DAL in Q1 2020 and has held it in 6 quarters since. 977 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

LeJeune Puetz Investment Counsel held 8,495 shares of Delta Air Lines worth $297K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Delta Air Lines share count unchanged in Q1 2023.
Delta Air Lines made up 0.11% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #134 holding.
LeJeune Puetz Investment Counsel first reported a position in Delta Air Lines in Q1 2020 and has held it in 6 quarters since.
977 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.