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Stamos Capital Partners’s Delta Air Lines DAL Stock Holding History

Stamos Capital Partners’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
-30,600
Closed -$1.01M – 111
2022
Q4 		$1.01M Buy
30,600
+13,110
+75% +$435K 0.32% 67
2022
Q3 		$491K Buy
+17,490
New +$555K 0.12% 146
2020
Q4 		– Sell
-48,000
Closed -$1.47M – 60
2020
Q3 		$1.47M Buy
48,000
+16,000
+50% +$461K 0.55% 35
2020
Q2 		$898K Buy
32,000
+2,600
+9% +$66.1K 0.51% 37
2020
Q1 		$839K Buy
+29,400
New +$1.46M 0.44% 64

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stamos Capital Partners's DAL Position: Q1 2023 in Review

Stamos Capital Partners sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 30,600 shares — an estimated $1.01M sold.

Stamos Capital Partners first reported a position in DAL in Q1 2020 and held it in 5 quarters. The position peaked at $1.47M in Q3 2020. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • Stamos Capital Partners reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • Stamos Capital Partners sold 30,600 Delta Air Lines shares in Q1 2023, an estimated $1.01M.
  • Stamos Capital Partners first reported a position in Delta Air Lines in Q1 2020 and held it in 5 quarters.
  • Stamos Capital Partners's Delta Air Lines position peaked at $1.47M in Q3 2020.
  • 976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Stamos Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.