Personal Capital Advisors’s Delta Air Lines DAL Stock Holding History

Personal Capital Advisors’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
2022 Q4	$246K	Buy	+7,472	New	+$248K	﹤0.01%	421
2021 Q4	–	Sell	-5,523	Closed	-$235K	–	554
2021 Q3	$235K	Sell	5,523 -2,405	-30%	-$98.2K	﹤0.01%	459
2021 Q2	$343K	Sell	7,928 -351	-4%	-$16.3K	﹤0.01%	372
2021 Q1	$400K	Buy	8,279 +669	+9%	+$29.6K	﹤0.01%	336
2020 Q4	$306K	Buy	+7,610	New	+$277K	﹤0.01%	379
2019 Q4	–	Sell	-3,566	Closed	-$205K	–	400
2019 Q3	$205K	Buy	+3,566	New	+$211K	﹤0.01%	351

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Personal Capital Advisors's DAL Position: Q4 2022 in Review

Personal Capital Advisors opened a new position in Delta Air Lines (DAL) in Q4 2022: 7,472 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: Personal Capital Advisors previously reported a position in DAL as recently as Q3 2021.

Personal Capital Advisors first reported a position in DAL in Q3 2019 and has held it in 6 quarters since. The position peaked at $400K in Q1 2021. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

Personal Capital Advisors held 7,472 shares of Delta Air Lines worth $246K as of Q4 2022.
Delta Air Lines was a new Personal Capital Advisors position in Q4 2022.
Delta Air Lines made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #421 holding.
Personal Capital Advisors first reported a position in Delta Air Lines in Q3 2019 and has held it in 6 quarters since.
Personal Capital Advisors's Delta Air Lines position peaked at $400K in Q1 2021.
974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.