Smith & Howard Wealth Management’s Delta Air Lines DAL Stock Holding History

Smith & Howard 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	-13,153	Closed	-$432K	–	74
2022 Q4	$432K	Buy	+13,153	New	+$436K	0.17%	45
2014 Q1	–	Sell	-17	Closed	–	–	80
2013 Q4	$0	Hold	17	–	–	﹤0.01%	254
2013 Q3	$0	Hold	17	–	–	﹤0.01%	254
2013 Q2	$0	Buy	+17	New	+$295	﹤0.01%	229

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Smith & Howard Wealth Management's DAL Position: Q1 2023 in Review

Smith & Howard Wealth Management sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 13,153 shares — an estimated $432K sold.

Smith & Howard Wealth Management first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $432K in Q4 2022. 977 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

Smith & Howard Wealth Management reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
Smith & Howard Wealth Management sold 13,153 Delta Air Lines shares in Q1 2023, an estimated $432K.
Smith & Howard Wealth Management first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
Smith & Howard Wealth Management's Delta Air Lines position peaked at $432K in Q4 2022.
977 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.