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Strategic Wealth Investment Group’s Delta Air Lines DAL Stock Holding History

Strategic Wealth Investment 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
Q2 		– Sell
-27,817
Closed -$971K – 130
2023
Q1 		$971K Buy
27,817
+18,960
+214% +$703K 0.18% 73
2022
Q4 		$340K Buy
+8,857
New +$294K 0.08% 89

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Wealth Investment Group's DAL Position: Q2 2023 in Review

Strategic Wealth Investment Group sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 27,817 shares — an estimated $971K sold.

Strategic Wealth Investment Group first reported a position in DAL in Q4 2022 and held it in 2 quarters. The position peaked at $971K in Q1 2023. 1,077 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

  • Strategic Wealth Investment Group reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
  • Strategic Wealth Investment Group sold 27,817 Delta Air Lines shares in Q2 2023, an estimated $971K.
  • Strategic Wealth Investment Group first reported a position in Delta Air Lines in Q4 2022 and held it in 2 quarters.
  • Strategic Wealth Investment Group's Delta Air Lines position peaked at $971K in Q1 2023.
  • 1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.