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 $5.7T 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return