TimeScale Financial’s Delta Air Lines DAL Stock Holding History

TimeScale Financial’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	$12.8K	Sell	269 -62	-19%	-$2.29K	﹤0.01%	336
2023 Q1	$11.6K	Buy	331 +107	+48%	+$3.97K	﹤0.01%	335
2022 Q4	$6.29K	Hold	224	–	–	﹤0.01%	358
2022 Q3	$6K	Hold	224	–	–	﹤0.01%	358
2022 Q2	$6K	Sell	224 -63	-22%	-$2.4K	﹤0.01%	339
2022 Q1	$11K	Hold	287	–	–	﹤0.01%	288
2021 Q4	$11K	Buy	287 +100	+53%	+$4K	﹤0.01%	297
2021 Q3	$8K	Hold	187	–	–	﹤0.01%	329
2021 Q2	$8K	Hold	187	–	–	﹤0.01%	338
2021 Q1	$9K	Hold	187	–	–	﹤0.01%	331
2020 Q4	$8K	Hold	187	–	–	﹤0.01%	304
2020 Q3	$6K	Hold	187	–	–	﹤0.01%	340
2020 Q2	$5K	Hold	187	–	–	﹤0.01%	348
2020 Q1	$5K	Hold	187	–	–	﹤0.01%	333
2019 Q4	$10K	Hold	187	–	–	﹤0.01%	360
2019 Q3	$11K	Hold	187	–	–	﹤0.01%	336
2019 Q2	$11K	Buy	+187	New	+$10.5K	﹤0.01%	346

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TimeScale Financial's DAL Position: Q2 2023 in Review

TimeScale Financial reduced its Delta Air Lines (DAL) stake by 19% in Q2 2023, selling an estimated $2.29K and leaving 269 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

TimeScale Financial first reported a position in DAL in Q2 2019 and has held it in 17 quarters since. 1,075 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

TimeScale Financial held 269 shares of Delta Air Lines worth $12.8K as of Q2 2023.
TimeScale Financial sold 62 Delta Air Lines shares in Q2 2023, an estimated $2.29K.
Delta Air Lines made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #336 holding.
TimeScale Financial first reported a position in Delta Air Lines in Q2 2019 and has held it in 17 quarters since.
1,075 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.