Baldwin Wealth Partners’s Delta Air Lines DAL Stock Holding History

Baldwin Wealth 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
2024 Q4	–	Sell	-300	Closed	-$15.2K	–	424
2024 Q3	$15.2K	Buy	300 +180	+150%	+$7.84K	﹤0.01%	734
2024 Q2	$5.69K	Hold	120	–	–	﹤0.01%	582
2024 Q1	$5.74K	Hold	120	–	–	﹤0.01%	584
2023 Q4	$4.83K	Hold	120	–	–	﹤0.01%	620
2023 Q3	$4.44K	Hold	120	–	–	﹤0.01%	635
2023 Q2	$5.71K	Sell	120 -100	-45%	-$3.69K	﹤0.01%	640
2023 Q1	$7.68K	Hold	220	–	–	﹤0.01%	641
2022 Q4	$7.23K	Buy	220 +120	+120%	+$3.98K	﹤0.01%	635
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	591
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	626
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	609
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	570
2021 Q3	$4K	Sell	100 -20	-17%	-$816	﹤0.01%	586
2021 Q2	$5K	Buy	120 +20	+20%	+$926	﹤0.01%	578
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	555
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	504
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	489
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	489
2020 Q1	$3K	Buy	+100	New	+$4.96K	﹤0.01%	493
2017 Q2	–	Sell	-4,800	Closed	-$221K	–	482
2017 Q1	$221K	Hold	4,800	–	–	0.04%	180
2016 Q4	$236K	Hold	4,800	–	–	0.04%	168
2016 Q3	$189K	Hold	4,800	–	–	0.03%	185
2016 Q2	$175K	Hold	4,800	–	–	0.04%	173
2016 Q1	$234K	Buy	+4,800	New	+$224K	0.04%	190

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baldwin Wealth Partners's DAL Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Delta Air Lines (DAL) in Q4 2024, closing a stake of 300 shares — an estimated $15.2K sold.

Baldwin Wealth Partners first reported a position in DAL in Q1 2016 and held it in 24 quarters. The position peaked at $236K in Q4 2016. 1,217 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

Baldwin Wealth Partners reported no remaining Delta Air Lines position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 300 Delta Air Lines shares in Q4 2024, an estimated $15.2K.
Baldwin Wealth Partners first reported a position in Delta Air Lines in Q1 2016 and held it in 24 quarters.
Baldwin Wealth Partners's Delta Air Lines position peaked at $236K in Q4 2016.
1,217 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.