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

Worth 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 Q3	–	Sell	-250	Closed	-$11.9K	–	161
2023 Q2	$11.9K	Buy	250 +50	+25%	+$1.84K	0.01%	286
2023 Q1	$6.98K	Sell	200 -50	-20%	-$1.85K	0.01%	350
2022 Q4	$8.21K	Hold	250	–	–	0.01%	322
2022 Q3	$7K	Hold	250	–	–	0.01%	311
2022 Q2	$7K	Sell	250 -100	-29%	-$3.81K	﹤0.01%	377
2022 Q1	$13K	Buy	+350	New	+$13.6K	0.01%	335

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Worth Asset Management's DAL Position: Q3 2023 in Review

Worth Asset Management sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 250 shares — an estimated $11.9K sold.

Worth Asset Management first reported a position in DAL in Q1 2022 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Worth Asset Management reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 250 Delta Air Lines shares in Q3 2023, an estimated $11.9K.
Worth Asset Management first reported a position in Delta Air Lines in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Delta Air Lines position peaked at $13K in Q1 2022.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.