AlphaMark Advisors’s Delta Air Lines DAL Stock Holding History

AlphaMark Advisors’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 Q4	$18K	Hold	301	–	–	0.01%	366
2024 Q3	$15K	Hold	301	–	–	0.01%	462
2024 Q2	$14K	Hold	301	–	–	﹤0.01%	487
2024 Q1	$14K	Hold	301	–	–	﹤0.01%	483
2023 Q4	$12K	Hold	301	–	–	﹤0.01%	501
2023 Q3	$11K	Hold	301	–	–	﹤0.01%	496
2023 Q2	$14K	Hold	301	–	–	0.01%	362
2023 Q1	$11K	Hold	301	–	–	﹤0.01%	394
2022 Q4	$10K	Hold	301	–	–	0.01%	372
2022 Q3	$8K	Hold	301	–	–	﹤0.01%	444
2022 Q2	$9K	Hold	301	–	–	﹤0.01%	405
2022 Q1	$12K	Hold	301	–	–	﹤0.01%	385
2021 Q4	$12K	Hold	301	–	–	﹤0.01%	377
2021 Q3	$13K	Sell	301 -50	-14%	-$2.04K	﹤0.01%	373
2021 Q2	$15K	Sell	351 -50	-12%	-$2.31K	0.01%	357
2021 Q1	$19K	Hold	401	–	–	0.01%	332
2020 Q4	$16K	Hold	401	–	–	0.01%	319
2020 Q3	$12K	Buy	401 +100	+33%	+$2.88K	0.01%	335
2020 Q2	$8K	Hold	301	–	–	﹤0.01%	385
2020 Q1	$9K	Hold	301	–	–	0.01%	310
2019 Q4	$18K	Hold	301	–	–	0.01%	276
2019 Q3	$17K	Hold	301	–	–	0.01%	279
2019 Q2	$17K	Hold	301	–	–	0.01%	286
2019 Q1	$16K	Hold	301	–	–	0.01%	286
2018 Q4	$15K	Hold	301	–	–	0.01%	273
2018 Q3	$17K	Sell	301 -347	-54%	-$19.1K	0.01%	301
2018 Q2	$32K	Sell	648 -62,966	-99%	-$3.36M	0.01%	255
2018 Q1	$3.49M	Sell	63,614 -3,399	-5%	-$188K	1.49%	23
2017 Q4	$3.75M	Sell	67,013 -548	-0.8%	-$28.6K	1.47%	26
2017 Q3	$3.26M	Sell	67,561 -3,605	-5%	-$180K	1.38%	31
2017 Q2	$3.82M	Buy	71,166 +1,297	+2%	+$63.6K	1.64%	18
2017 Q1	$3.21M	Sell	69,869 -1,759	-2%	-$85.9K	1.49%	22
2016 Q4	$3.52M	Sell	71,628 -2,417	-3%	-$110K	1.82%	17
2016 Q3	$2.91M	Buy	74,045 +6,414	+9%	+$243K	1.47%	28
2016 Q2	$2.46M	Sell	67,631 -1,462	-2%	-$62.2K	1.45%	31
2016 Q1	$3.36M	Sell	69,093 -7,378	-10%	-$345K	1.79%	18
2015 Q4	$3.88M	Sell	76,471 -913	-1%	-$45.1K	1.97%	11
2015 Q3	$3.47M	Sell	77,384 -2,927	-4%	-$131K	1.93%	13
2015 Q2	$3.3M	Buy	80,311 +341	+0.4%	+$14.9K	1.86%	21
2015 Q1	$3.6M	Buy	79,970 +9,296	+13%	+$431K	2.01%	18
2014 Q4	$3.48M	Sell	70,674 -4,412	-6%	-$186K	2.15%	17
2014 Q3	$2.71M	Sell	75,086 -987	-1%	-$37.7K	1.71%	30
2014 Q2	$2.95M	Sell	76,073 -1,333	-2%	-$50.3K	1.76%	26
2014 Q1	$2.68M	Buy	77,406 +1,921	+3%	+$61.8K	1.65%	30
2013 Q4	$2.07M	Buy	+75,485	New	+$2.03M	1.29%	34

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

AlphaMark Advisors's DAL Position: Q4 2024 in Review

AlphaMark Advisors held its Delta Air Lines (DAL) position steady in Q4 2024 at 301 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #366.

AlphaMark Advisors first reported a position in DAL in Q4 2013 and has held it in 45 quarters since. The position peaked at $3.88M in Q4 2015. 1,215 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

AlphaMark Advisors held 301 shares of Delta Air Lines worth $18K as of Q4 2024.
AlphaMark Advisors left its Delta Air Lines share count unchanged in Q4 2024.
Delta Air Lines made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #366 holding.
AlphaMark Advisors first reported a position in Delta Air Lines in Q4 2013 and has held it in 45 quarters since.
AlphaMark Advisors's Delta Air Lines position peaked at $3.88M in Q4 2015.
1,215 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.