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Steward Financial Group’s Delta Air Lines DAL Stock Holding History

Steward Financial Group’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
Q3 		$10K Sell
279
-7
-2% -$304 ﹤0.01% 374
2023
Q2 		$13K Buy
+286
New +$10.6K ﹤0.01% 312
2022
Q3 		– Sell
-130
Closed -$3K – 396
2022
Q2 		$3K Buy
+130
New +$4.96K ﹤0.01% 433

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Financial Group's DAL Position: Q3 2023 in Review

Steward Financial Group reduced its Delta Air Lines (DAL) stake by 2.4% in Q3 2023, selling an estimated $304 and leaving 279 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Steward Financial Group first reported a position in DAL in Q2 2022 and has held it in 3 quarters since. The position peaked at $13K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • Steward Financial Group held 279 shares of Delta Air Lines worth $10K as of Q3 2023.
  • Steward Financial Group sold 7 Delta Air Lines shares in Q3 2023, an estimated $304.
  • Delta Air Lines made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #374 holding.
  • Steward Financial Group first reported a position in Delta Air Lines in Q2 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Delta Air Lines position peaked at $13K in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.