Wagner Wealth Management (South Carolina)’s Delta Air Lines DAL Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-294	Closed	-$8K	–	341
2022 Q3	$8K	Hold	294	–	–	0.01%	445
2022 Q2	$9K	Buy	+294	New	+$11.2K	0.01%	451
2022 Q1	–	Sell	-291	Closed	-$11K	–	310
2021 Q4	$11K	Hold	291	–	–	0.01%	477
2021 Q3	$11K	Sell	291 -225	-44%	-$9.19K	0.01%	454
2021 Q2	$22K	Hold	516	–	–	0.02%	369
2021 Q1	$25K	Buy	+516	New	+$22.8K	0.02%	323
2018 Q3	$87K	Hold	1,500	–	–	0.06%	205
2018 Q2	$74K	Sell	1,500 -400	-21%	-$21.3K	0.05%	204
2018 Q1	$104K	Buy	1,900 +1,500	+375%	+$82.7K	0.08%	166
2017 Q4	$23K	Buy	+400	New	+$20.9K	0.02%	288

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DAL Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 294 shares — an estimated $8K sold.

Wagner Wealth Management (South Carolina) first reported a position in DAL in Q4 2017 and held it in 10 quarters. The position peaked at $104K in Q1 2018. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 294 Delta Air Lines shares in Q4 2022, an estimated $8K.
Wagner Wealth Management (South Carolina) first reported a position in Delta Air Lines in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Delta Air Lines position peaked at $104K in Q1 2018.
974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.