Affiance Financial’s Delta Air Lines DAL Stock Holding History

Affiance Financial’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	-13,673	Closed	-$550K	–	98
2023 Q4	$550K	Buy	13,673 +329	+2%	+$11.9K	0.16%	63
2023 Q3	$494K	Buy	13,344 +1,001	+8%	+$43.5K	0.25%	64
2023 Q2	$587K	Hold	12,343	–	–	0.29%	61
2023 Q1	$431K	Hold	12,343	–	–	0.23%	69
2022 Q4	$406K	Sell	12,343 -1,207	-9%	-$40K	0.16%	78
2022 Q3	$380K	Sell	13,550 -1,822	-12%	-$57.9K	0.21%	57
2022 Q2	$445K	Hold	15,372	–	–	0.24%	58
2022 Q1	$608K	Hold	15,372	–	–	0.3%	51
2021 Q4	$601K	Hold	15,372	–	–	0.25%	57
2021 Q3	$655K	Sell	15,372 -15	-0.1%	-$612	0.28%	53
2021 Q2	$666K	Buy	15,387 +15	+0.1%	+$694	0.28%	53
2021 Q1	$742K	Hold	15,372	–	–	0.33%	48
2020 Q4	$618K	Buy	15,372 +5,055	+49%	+$184K	0.32%	50
2020 Q3	$315K	Buy	10,317 +400	+4%	+$11.5K	0.18%	77
2020 Q2	$278K	Buy	+9,917	New	+$252K	0.15%	77

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Affiance Financial's DAL Position: Q1 2024 in Review

Affiance Financial sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 13,673 shares — an estimated $550K sold.

Affiance Financial first reported a position in DAL in Q2 2020 and held it in 15 quarters. The position peaked at $742K in Q1 2021. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Affiance Financial reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
Affiance Financial sold 13,673 Delta Air Lines shares in Q1 2024, an estimated $550K.
Affiance Financial first reported a position in Delta Air Lines in Q2 2020 and held it in 15 quarters.
Affiance Financial's Delta Air Lines position peaked at $742K in Q1 2021.
1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Affiance Financial's 13F filing for Q1 2024, filed 15 Apr 2024.