Provident Wealth Management’s Delta Air Lines DAL Stock Holding History

Provident Wealth 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	-6,225	Closed	-$205K	–	100
2022 Q4	$205K	Sell	6,225 -2,524	-29%	-$83.7K	0.12%	56
2022 Q3	$245K	Sell	8,749 -427	-5%	-$13.6K	0.15%	47
2022 Q2	$266K	Buy	9,176 +61	+0.7%	+$2.33K	0.17%	46
2022 Q1	$361K	Hold	9,115	–	–	0.22%	49
2021 Q4	$356K	Hold	9,115	–	–	0.23%	44
2021 Q3	$388K	Hold	9,115	–	–	0.29%	40
2021 Q2	$394K	Hold	9,115	–	–	0.33%	38
2021 Q1	$440K	Hold	9,115	–	–	0.49%	35
2020 Q4	$367K	Hold	9,115	–	–	0.43%	32
2020 Q3	$279K	Hold	9,115	–	–	0.32%	32
2020 Q2	$256K	Buy	+9,115	New	+$232K	0.28%	35

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Provident Wealth Management's DAL Position: Q1 2023 in Review

Provident Wealth Management sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 6,225 shares — an estimated $205K sold.

Provident Wealth Management first reported a position in DAL in Q2 2020 and held it in 11 quarters. The position peaked at $440K in Q1 2021. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

Provident Wealth Management reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
Provident Wealth Management sold 6,225 Delta Air Lines shares in Q1 2023, an estimated $205K.
Provident Wealth Management first reported a position in Delta Air Lines in Q2 2020 and held it in 11 quarters.
Provident Wealth Management's Delta Air Lines position peaked at $440K in Q1 2021.
976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Provident Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.