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Wills Financial Group’s Delta Air Lines DAL Stock Holding History

Wills Financial Group’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
Q1 		– Sell
-6,543
Closed -$215K – 66
2022
Q4 		$215K Sell
6,543
-5,075
-44% -$168K 0.12% 54
2022
Q3 		$326K Sell
11,618
-6,590
-36% -$209K 0.18% 49
2022
Q2 		$527K Sell
18,208
-40
-0.2% -$1.52K 0.26% 48
2022
Q1 		$722K Sell
18,248
-925
-5% -$36K 0.3% 46
2021
Q4 		$749K Buy
19,173
+13,880
+262% +$556K 0.3% 48
2021
Q3 		$225K Buy
5,293
+160
+3% +$6.53K 0.1% 63
2021
Q2 		$222K Buy
+5,133
New +$238K 0.1% 67

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wills Financial Group's DAL Position: Q1 2023 in Review

Wills Financial Group sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 6,543 shares — an estimated $215K sold.

Wills Financial Group first reported a position in DAL in Q2 2021 and held it in 7 quarters. The position peaked at $749K in Q4 2021. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • Wills Financial Group reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • Wills Financial Group sold 6,543 Delta Air Lines shares in Q1 2023, an estimated $215K.
  • Wills Financial Group first reported a position in Delta Air Lines in Q2 2021 and held it in 7 quarters.
  • Wills Financial Group's Delta Air Lines position peaked at $749K in Q4 2021.
  • 976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Wills Financial Group's 13F filing for Q1 2023, filed 12 May 2023.