Allred Capital Management’s Delta Air Lines DAL Stock Holding History

Allred Capital 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	-4,467	Closed	-$212K	–	157
2023 Q2	$212K	Buy	+4,467	New	+$165K	0.1%	152
2021 Q2	–	Sell	-1,867	Closed	-$90.1K	–	326
2021 Q1	$90.1K	Buy	+1,867	New	+$82.6K	0.04%	285
2020 Q1	–	Sell	-1,052	Closed	-$61.5K	–	269
2019 Q4	$61.5K	Buy	+1,052	New	+$59K	0.03%	306

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allred Capital Management's DAL Position: Q3 2023 in Review

Allred Capital Management sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 4,467 shares — an estimated $212K sold.

Allred Capital Management first reported a position in DAL in Q4 2019 and held it in 3 quarters. The position peaked at $212K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Allred Capital Management reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Allred Capital Management sold 4,467 Delta Air Lines shares in Q3 2023, an estimated $212K.
Allred Capital Management first reported a position in Delta Air Lines in Q4 2019 and held it in 3 quarters.
Allred Capital Management's Delta Air Lines position peaked at $212K in Q2 2023.
1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.