MSCM
DAL icon

McElhenny Sheffield Capital Management’s Delta Air Lines DAL Stock Holding History

McElhenny Sheffield 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
Q1 		– Sell
-100
Closed -$3.29K – 200
2022
Q4 		$3.29K Buy
+100
New +$3.31K ﹤0.01% 447

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

McElhenny Sheffield Capital Management's DAL Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 100 shares — an estimated $3.29K sold.

McElhenny Sheffield Capital Management first reported a position in DAL in Q4 2022 and held it in 1 quarter. The position peaked at $3.29K in Q4 2022. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 100 Delta Air Lines shares in Q1 2023, an estimated $3.29K.
  • McElhenny Sheffield Capital Management first reported a position in Delta Air Lines in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Delta Air Lines position peaked at $3.29K in Q4 2022.
  • 976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.