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Tilia Fiduciary Partners’s Delta Air Lines DAL Stock Holding History

Tilia Fiduciary 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
Q3 		– Sell
-103
Closed -$4.88K – 187
2023
Q2 		$4.88K Sell
103
-8
-7% -$295 ﹤0.01% 436
2023
Q1 		$3.87K Hold
111
– – ﹤0.01% 444
2022
Q4 		$3.64K Hold
111
– – ﹤0.01% 437
2022
Q3 		$3K Buy
111
+103
+1,288% +$3.27K ﹤0.01% 454
2022
Q2 		$0 Hold
8
– – ﹤0.01% 529
2022
Q1 		$0 Hold
8
– – ﹤0.01% 539
2021
Q4 		$0 Buy
+8
New +$320 ﹤0.01% 550

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

Tilia Fiduciary Partners's DAL Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 103 shares — an estimated $4.88K sold.

Tilia Fiduciary Partners first reported a position in DAL in Q4 2021 and held it in 7 quarters. The position peaked at $4.88K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 103 Delta Air Lines shares in Q3 2023, an estimated $4.88K.
  • Tilia Fiduciary Partners first reported a position in Delta Air Lines in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Delta Air Lines position peaked at $4.88K in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.