Lumature Wealth Partners’s Delta Air Lines DAL Stock Holding History

Lumature Wealth Partners’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	$126K	Hold	2,660	–	–	0.08%	179
2023 Q1	$92.9K	Hold	2,660	–	–	0.05%	191
2022 Q4	$87.4K	Hold	2,660	–	–	0.05%	192
2022 Q3	$75K	Hold	2,660	–	–	0.04%	202
2022 Q2	$77K	Sell	2,660 -37	-1%	-$1.41K	0.03%	214
2022 Q1	$107K	Hold	2,697	–	–	0.04%	210
2021 Q4	$105K	Hold	2,697	–	–	0.04%	175
2021 Q3	$115K	Sell	2,697 -2	-0.1%	-$82	0.05%	170
2021 Q2	$117K	Buy	2,699 +2	+0.1%	+$93	0.05%	170
2021 Q1	$130K	Buy	+2,697	New	+$119K	0.07%	151

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Lumature Wealth Partners's DAL Position: Q2 2023 in Review

Lumature Wealth Partners held its Delta Air Lines (DAL) position steady in Q2 2023 at 2,660 shares worth $126K. The position accounts for 0.08% of the portfolio, ranked #179.

Lumature Wealth Partners first reported a position in DAL in Q1 2021 and has held it in 10 quarters since. The position peaked at $130K in Q1 2021. 1,077 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Lumature Wealth Partners held 2,660 shares of Delta Air Lines worth $126K as of Q2 2023.
Lumature Wealth Partners left its Delta Air Lines share count unchanged in Q2 2023.
Delta Air Lines made up 0.08% of Lumature Wealth Partners's portfolio in Q2 2023, its #179 holding.
Lumature Wealth Partners first reported a position in Delta Air Lines in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Delta Air Lines position peaked at $130K in Q1 2021.
1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.