Logan Capital Management’s Delta Air Lines DAL Stock Holding History

Logan Capital Management’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	–	Sell	-896	Closed	-$42.6K	–	489
2023 Q2	$42.6K	Hold	896	–	–	﹤0.01%	347
2023 Q1	$31.3K	Hold	896	–	–	﹤0.01%	368
2022 Q4	$29.4K	Hold	896	–	–	﹤0.01%	379
2022 Q3	$25K	Hold	896	–	–	﹤0.01%	373
2022 Q2	$26K	Hold	896	–	–	﹤0.01%	386
2022 Q1	$35K	Hold	896	–	–	﹤0.01%	379
2021 Q4	$35K	Hold	896	–	–	﹤0.01%	387
2021 Q3	$38K	Hold	896	–	–	﹤0.01%	378
2021 Q2	$39K	Hold	896	–	–	﹤0.01%	366
2021 Q1	$43K	Buy	+896	New	+$39.6K	﹤0.01%	352

Other funds holding DAL

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

BlackRock New York $5.7T AUM 30.48% 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

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 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