WWMSC
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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 – 346
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

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
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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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return