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Atlantic Edge Private Wealth Management’s Delta Air Lines DAL Stock Holding History

Atlantic Edge Private Wealth 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
2024
Q3 		– Sell
-505
Closed -$23.9K – 502
2024
Q2 		$23.9K Buy
505
+1
+0.2% +$50 0.01% 237
2024
Q1 		$24.1K Buy
504
+1
+0.2% +$41 0.01% 236
2023
Q4 		$20.2K Buy
+503
New +$18.2K 0.01% 239

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Atlantic Edge Private Wealth Management's DAL Position: Q3 2024 in Review

Atlantic Edge Private Wealth Management sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 505 shares — an estimated $23.9K sold.

Atlantic Edge Private Wealth Management first reported a position in DAL in Q4 2023 and held it in 3 quarters. The position peaked at $24.1K in Q1 2024. 1,084 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • Atlantic Edge Private Wealth Management reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
  • Atlantic Edge Private Wealth Management sold 505 Delta Air Lines shares in Q3 2024, an estimated $23.9K.
  • Atlantic Edge Private Wealth Management first reported a position in Delta Air Lines in Q4 2023 and held it in 3 quarters.
  • Atlantic Edge Private Wealth Management's Delta Air Lines position peaked at $24.1K in Q1 2024.
  • 1,084 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.