RIM
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Rockbridge Investment Management’s Delta Air Lines DAL Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-203
Closed -$8.17K – 228
2023
Q4 		$8.17K Buy
+203
New +$7.36K ﹤0.01% 417
2022
Q3 		– Sell
-36
Closed -$1.04K – 213
2022
Q2 		$1.04K Sell
36
-655
-95% -$25K ﹤0.01% 571
2022
Q1 		$27.2K Buy
691
+650
+1,585% +$25.3K ﹤0.01% 380
2021
Q4 		$2K Sell
41
-38
-48% -$1.52K ﹤0.01% 717
2021
Q3 		$3K Sell
79
-21
-21% -$857 ﹤0.01% 642
2021
Q2 		$4K Hold
100
– – ﹤0.01% 624
2021
Q1 		$5K Hold
100
– – ﹤0.01% 575
2020
Q4 		$4K Sell
100
-10
-9% -$364 ﹤0.01% 584
2020
Q3 		$3K Buy
110
+74
+206% +$2.13K ﹤0.01% 555
2020
Q2 		$1K Buy
+36
New +$916 ﹤0.01% 589

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return