Truepoint Inc’s Delta Air Lines DAL Stock Holding History

Truepoint Inc’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 Q4	–	Sell	-5,620	Closed	-$208K	–	245
2023 Q3	$208K	Buy	+5,620	New	+$244K	0.01%	189

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Truepoint Inc's DAL Position: Q4 2023 in Review

Truepoint Inc sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 5,620 shares — an estimated $208K sold.

Truepoint Inc first reported a position in DAL in Q3 2023 and held it in 1 quarter. The position peaked at $208K in Q3 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

Truepoint Inc reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
Truepoint Inc sold 5,620 Delta Air Lines shares in Q4 2023, an estimated $208K.
Truepoint Inc first reported a position in Delta Air Lines in Q3 2023 and held it in 1 quarter.
Truepoint Inc's Delta Air Lines position peaked at $208K in Q3 2023.
1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.