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Aviance Capital Partners’s Delta Air Lines DAL Stock Holding History

Aviance Capital Partners’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
Q4 		– Sell
-6,504
Closed -$241K – 257
2023
Q3 		$241K Hold
6,504
– – 0.05% 218
2023
Q2 		$309K Hold
6,504
– – 0.07% 210
2023
Q1 		$227K Hold
6,504
– – 0.05% 239
2022
Q4 		$214K Buy
+6,504
New +$216K 0.05% 258

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aviance Capital Partners's DAL Position: Q4 2023 in Review

Aviance Capital Partners sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 6,504 shares — an estimated $241K sold.

Aviance Capital Partners first reported a position in DAL in Q4 2022 and held it in 4 quarters. The position peaked at $309K in Q2 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Aviance Capital Partners reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 6,504 Delta Air Lines shares in Q4 2023, an estimated $241K.
  • Aviance Capital Partners first reported a position in Delta Air Lines in Q4 2022 and held it in 4 quarters.
  • Aviance Capital Partners's Delta Air Lines position peaked at $309K in Q2 2023.
  • 1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Aviance Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.