WF
DAL icon

Welch & Forbes’s Delta Air Lines DAL Stock Holding History

Welch & Forbes’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
Q3 		– Sell
-4,600
Closed -$219K – 369
2023
Q2 		$219K Buy
+4,600
New +$170K ﹤0.01% 360
2022
Q2 		– Sell
-5,533
Closed -$219K – 385
2022
Q1 		$219K Buy
+5,533
New +$215K ﹤0.01% 370

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

Welch & Forbes's DAL Position: Q3 2023 in Review

Welch & Forbes sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 4,600 shares — an estimated $219K sold.

Welch & Forbes first reported a position in DAL in Q1 2022 and held it in 2 quarters. The position peaked at $219K in Q1 2022. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • Welch & Forbes reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
  • Welch & Forbes sold 4,600 Delta Air Lines shares in Q3 2023, an estimated $219K.
  • Welch & Forbes first reported a position in Delta Air Lines in Q1 2022 and held it in 2 quarters.
  • Welch & Forbes's Delta Air Lines position peaked at $219K in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Welch & Forbes's 13F filing for Q3 2023, filed 3 Nov 2023.