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USA Financial Formulas’s Delta Air Lines DAL Stock Holding History

USA Financial Formulas’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
2022
Q3 		$2K Hold
63
– – ﹤0.01% 173
2022
Q2 		$2K Hold
63
– – ﹤0.01% 198
2022
Q1 		$2K Buy
+63
New +$2.45K ﹤0.01% 229
2015
Q1 		– Sell
-7,697
Closed -$379K – 195
2014
Q4 		$379K Buy
+7,697
New +$324K 0.13% 160

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USA Financial Formulas's DAL Position: Q3 2022 in Review

USA Financial Formulas held its Delta Air Lines (DAL) position steady in Q3 2022 at 63 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

USA Financial Formulas first reported a position in DAL in Q4 2014 and has held it in 4 quarters since. The position peaked at $379K in Q4 2014. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • USA Financial Formulas held 63 shares of Delta Air Lines worth $2K as of Q3 2022.
  • USA Financial Formulas left its Delta Air Lines share count unchanged in Q3 2022.
  • Delta Air Lines made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2022, its #173 holding.
  • USA Financial Formulas first reported a position in Delta Air Lines in Q4 2014 and has held it in 4 quarters since.
  • USA Financial Formulas's Delta Air Lines position peaked at $379K in Q4 2014.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.