WFA Asset Management’s Delta Air Lines DAL Stock Holding History

WFA Asset Management’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 Q2	–	Sell	-375	Closed	-$13.1K	–	244
2023 Q1	$13.1K	Hold	375	–	–	0.01%	162
2022 Q4	$12.3K	Hold	375	–	–	0.01%	150
2022 Q3	$10.5K	Hold	375	–	–	0.01%	156
2022 Q2	$10.9K	Hold	375	–	–	0.01%	147
2022 Q1	$14.8K	Hold	375	–	–	0.01%	138
2021 Q4	$14.7K	Buy	+375	New	+$15K	0.01%	134

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

WFA Asset Management's DAL Position: Q2 2023 in Review

WFA Asset Management sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 375 shares — an estimated $13.1K sold.

WFA Asset Management first reported a position in DAL in Q4 2021 and held it in 6 quarters. The position peaked at $14.8K in Q1 2022. 1,075 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

WFA Asset Management reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
WFA Asset Management sold 375 Delta Air Lines shares in Q2 2023, an estimated $13.1K.
WFA Asset Management first reported a position in Delta Air Lines in Q4 2021 and held it in 6 quarters.
WFA Asset Management's Delta Air Lines position peaked at $14.8K in Q1 2022.
1,075 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on WFA Asset Management's 13F filing for Q2 2023, filed 13 Oct 2023.