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Advisor Resource Council’s Delta Air Lines DAL Stock Holding History

Advisor Resource Council’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
2024
Q1 		– Sell
-5,069
Closed -$204K – 291
2023
Q4 		$204K Buy
+5,069
New +$184K 0.02% 452
2022
Q3 		– Sell
-8,822
Closed -$256K – 225
2022
Q2 		$256K Buy
+8,822
New +$336K 0.02% 405
2022
Q1 		– Sell
-9,836
Closed -$385K – 284
2021
Q4 		$385K Buy
+9,836
New +$394K 0.03% 381
2021
Q3 		– Sell
-6,092
Closed -$264K – 270
2021
Q2 		$264K Buy
+6,092
New +$282K 0.03% 416

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Resource Council's DAL Position: Q1 2024 in Review

Advisor Resource Council sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 5,069 shares — an estimated $204K sold.

Advisor Resource Council first reported a position in DAL in Q2 2021 and held it in 4 quarters. The position peaked at $385K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Advisor Resource Council reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Advisor Resource Council sold 5,069 Delta Air Lines shares in Q1 2024, an estimated $204K.
  • Advisor Resource Council first reported a position in Delta Air Lines in Q2 2021 and held it in 4 quarters.
  • Advisor Resource Council's Delta Air Lines position peaked at $385K in Q4 2021.
  • 1,079 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.