Pathstone Family Office’s Delta Air Lines DAL Stock Holding History

Pathstone Family Office’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	$1.26M	Buy	33,459 +19,335	+137%	+$840K	0.01%	621
2023 Q2	$711K	Buy	14,124 +1,636	+13%	+$60.4K	0.01%	603
2023 Q1	$448K	Sell	12,488 -26,244	-68%	-$974K	0.01%	745
2022 Q4	$1.11M	Buy	38,732 +7,700	+25%	+$255K	0.01%	752
2022 Q3	$870K	Buy	31,032 +19,742	+175%	+$627K	0.01%	814
2022 Q2	$327K	Buy	+11,290	New	+$430K	0.01%	755
2021 Q1	–	Sell	-441	Closed	-$18K	–	823
2020 Q4	$18K	Buy	441 +373	+549%	+$13.6K	﹤0.01%	726
2020 Q3	$2K	Buy	68 +66	+3,300%	+$1.9K	﹤0.01%	702
2020 Q2	$0	Hold	2	–	–	﹤0.01%	774
2020 Q1	$0	Buy	+2	New	+$99	﹤0.01%	772
2019 Q4	–	Sell	-351	Closed	-$21K	–	471
2019 Q3	$21K	Sell	351 -4,170	-92%	-$247K	﹤0.01%	387
2019 Q2	$256K	Buy	4,521 +4,500	+21,429%	+$252K	0.03%	173
2019 Q1	$1K	Sell	21 -4,500	-100%	-$223K	﹤0.01%	841
2018 Q4	$226K	Buy	4,521 +4,500	+21,429%	+$245K	0.06%	86
2018 Q3	$1K	Buy	+21	New	+$1.16K	﹤0.01%	218
2016 Q2	–	Sell	-101	Closed	-$5K	–	200
2016 Q1	$5K	Hold	101	–	–	0.01%	144
2015 Q4	$5K	Buy	101 +1	+1%	+$49	0.02%	70
2015 Q3	$5K	Hold	100	–	–	0.01%	122
2015 Q2	$4K	Hold	100	–	–	0.01%	107
2015 Q1	$4K	Hold	100	–	–	0.01%	108
2014 Q4	$5K	Hold	100	–	–	0.02%	89
2014 Q3	$4K	Hold	100	–	–	0.01%	269
2014 Q2	$4K	Hold	100	–	–	0.01%	117
2014 Q1	$3K	Hold	100	–	–	0.01%	141
2013 Q4	$3K	Hold	100	–	–	0.01%	179
2013 Q3	$2K	Hold	100	–	–	0.01%	279
2013 Q2	$2K	Buy	+100	New	+$1.73K	﹤0.01%	335

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Pathstone Family Office's DAL Position: Q3 2023 in Review

Pathstone Family Office increased its Delta Air Lines (DAL) stake by 137% in Q3 2023, buying an estimated $840K and bringing the position to 33,459 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #621.

Pathstone Family Office first reported a position in DAL in Q2 2013 and has held it in 27 quarters since. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Pathstone Family Office held 33,459 shares of Delta Air Lines worth $1.26M as of Q3 2023.
Pathstone Family Office bought 19,335 Delta Air Lines shares in Q3 2023, an estimated $840K.
Delta Air Lines made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #621 holding.
Pathstone Family Office first reported a position in Delta Air Lines in Q2 2013 and has held it in 27 quarters since.
1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.