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

Selective 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
2022 Q4	–	Sell	-200	Closed	-$6K	–	238
2022 Q3	$6K	Sell	200 -784	-80%	-$24.9K	﹤0.01%	572
2022 Q2	$29K	Buy	984 +280	+40%	+$10.7K	0.01%	409
2022 Q1	$28K	Hold	704	–	–	0.01%	398
2021 Q4	$28K	Hold	704	–	–	0.01%	361
2021 Q3	$30K	Hold	704	–	–	0.02%	323
2021 Q2	$30K	Hold	704	–	–	0.02%	240
2021 Q1	$34K	Hold	704	–	–	0.03%	152
2020 Q4	$28K	Hold	704	–	–	0.02%	149
2020 Q3	$22K	Sell	704 -80	-10%	-$2.31K	0.02%	146
2020 Q2	$22K	Buy	784 +704	+880%	+$17.9K	0.02%	165
2020 Q1	$2K	Hold	80	–	–	﹤0.01%	275
2019 Q4	$5K	Buy	+80	New	+$4.49K	0.01%	214

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

Selective Wealth Management's DAL Position: Q4 2022 in Review

Selective Wealth Management sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 200 shares — an estimated $6K sold.

Selective Wealth Management first reported a position in DAL in Q4 2019 and held it in 12 quarters. The position peaked at $34K in Q1 2021. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

Selective Wealth Management reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 200 Delta Air Lines shares in Q4 2022, an estimated $6K.
Selective Wealth Management first reported a position in Delta Air Lines in Q4 2019 and held it in 12 quarters.
Selective Wealth Management's Delta Air Lines position peaked at $34K in Q1 2021.
974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.