Polaris Wealth Advisory Group’s Delta Air Lines DAL Stock Holding History

Polaris Wealth Advisory Group’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	$207K	Buy	+5,604	New	+$243K	0.02%	165
2023 Q1	–	Sell	-5,604	Closed	-$214K	–	180
2022 Q4	$214K	Buy	+5,604	New	+$186K	0.02%	163
2022 Q2	–	Sell	-6,550	Closed	-$243K	–	142
2022 Q1	$243K	Sell	6,550 -919,052	-99%	-$35.8M	0.02%	141
2021 Q4	$36.2M	Buy	925,602 +19,048	+2%	+$762K	2.08%	14
2021 Q3	$39.6M	Buy	906,554 +901,161	+16,710%	+$36.8M	2.37%	7
2021 Q2	$239K	Sell	5,393 -625,247	-99%	-$28.9M	0.01%	151
2021 Q1	$31.1M	Buy	630,640 +223,774	+55%	+$9.9M	1.99%	15
2020 Q4	$16.3M	Sell	406,866 -325,681	-44%	-$11.8M	1.22%	35
2020 Q3	$23.4M	Buy	+732,547	New	+$21.1M	2.2%	10
2019 Q4	–	Sell	-431,423	Closed	-$23.4M	–	159
2019 Q3	$23.4M	Buy	+431,423	New	+$25.6M	1.91%	24
2019 Q2	–	Sell	-19,596	Closed	-$1.02M	–	150
2019 Q1	$1.02M	Buy	19,596 +12,665	+183%	+$628K	0.08%	105
2018 Q4	$346K	Buy	6,931 +2,646	+62%	+$144K	0.03%	116
2018 Q3	$248K	Buy	+4,285	New	+$236K	0.02%	143
2018 Q2	–	Sell	-105	Closed	-$6K	–	295
2018 Q1	$6K	Buy	+105	New	+$5.79K	﹤0.01%	390
2015 Q2	–	Sell	-111,896	Closed	-$5.03M	–	73
2015 Q1	$5.03M	Buy	111,896 +36,986	+49%	+$1.72M	0.91%	39
2014 Q4	$3.69M	Buy	+74,910	New	+$3.15M	0.76%	30
2014 Q2	–	Sell	-72,761	Closed	-$2.52M	–	88
2014 Q1	$2.52M	Buy	72,761 +9,356	+15%	+$301K	0.59%	23
2013 Q4	$1.74M	Sell	63,405 -1,405	-2%	-$37.8K	0.43%	39
2013 Q3	$1.53M	Buy	64,810 +22,680	+54%	+$473K	0.48%	19
2013 Q2	$788K	Buy	+42,130	New	+$731K	0.32%	32

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Polaris Wealth Advisory Group's DAL Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Delta Air Lines (DAL) in Q3 2023: 5,604 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #165 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in DAL as recently as Q4 2022.

Polaris Wealth Advisory Group first reported a position in DAL in Q2 2013 and has held it in 20 quarters since. The position peaked at $39.6M in Q3 2021. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Polaris Wealth Advisory Group held 5,604 shares of Delta Air Lines worth $207K as of Q3 2023.
Delta Air Lines was a new Polaris Wealth Advisory Group position in Q3 2023.
Delta Air Lines made up 0.02% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #165 holding.
Polaris Wealth Advisory Group first reported a position in Delta Air Lines in Q2 2013 and has held it in 20 quarters since.
Polaris Wealth Advisory Group's Delta Air Lines position peaked at $39.6M in Q3 2021.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.