Schubert & Co’s Delta Air Lines DAL Stock Holding History

Schubert & Co’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 Q2	–	Sell	-208	Closed	-$7.26K	–	419
2023 Q1	$7.26K	Buy	208 +2	+1%	+$74	0.01%	312
2022 Q4	$6.77K	Buy	206 +120	+140%	+$3.98K	0.01%	321
2022 Q3	$2K	Sell	86 -60	-41%	-$1.91K	﹤0.01%	764
2022 Q2	$4K	Buy	146 +117	+403%	+$4.46K	﹤0.01%	430
2022 Q1	$1K	Buy	29 +24	+480%	+$935	﹤0.01%	642
2021 Q4	$0	Buy	+5	New	+$200	﹤0.01%	1066

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Schubert & Co's DAL Position: Q2 2023 in Review

Schubert & Co sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 208 shares — an estimated $7.26K sold.

Schubert & Co first reported a position in DAL in Q4 2021 and held it in 6 quarters. The position peaked at $7.26K in Q1 2023. 1,075 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Schubert & Co reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 208 Delta Air Lines shares in Q2 2023, an estimated $7.26K.
Schubert & Co first reported a position in Delta Air Lines in Q4 2021 and held it in 6 quarters.
Schubert & Co's Delta Air Lines position peaked at $7.26K in Q1 2023.
1,075 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.