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Benjamin F. Edwards & Company’s Delta Air Lines DAL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$69K Sell
1,448
-584
-29% -$29.1K ﹤0.01% 1243
2024
Q1 		$97K Sell
2,032
-111
-5% -$4.59K ﹤0.01% 1108
2023
Q4 		$86K Buy
2,143
+388
+22% +$14.1K ﹤0.01% 1114
2023
Q3 		$65K Sell
1,755
-75
-4% -$3.26K ﹤0.01% 1012
2023
Q2 		$87K Buy
1,830
+413
+29% +$15.2K ﹤0.01% 937
2023
Q1 		$49K Sell
1,417
-7
-0.5% -$260 ﹤0.01% 1102
2022
Q4 		$47K Buy
1,424
+250
+21% +$8.29K ﹤0.01% 1089
2022
Q3 		$33K Sell
1,174
-115
-9% -$3.65K ﹤0.01% 1152
2022
Q2 		$37K Buy
1,289
+92
+8% +$3.51K ﹤0.01% 1112
2022
Q1 		$47K Sell
1,197
-39
-3% -$1.52K ﹤0.01% 1045
2021
Q4 		$48K Sell
1,236
-1,943
-61% -$77.8K ﹤0.01% 1058
2021
Q3 		$135K Buy
3,179
+1,965
+162% +$80.2K 0.01% 782
2021
Q2 		$53K Sell
1,214
-441
-27% -$20.4K ﹤0.01% 1010
2021
Q1 		$80K Sell
1,655
-1,908
-54% -$84.4K ﹤0.01% 888
2020
Q4 		$143K Sell
3,563
-6,048
-63% -$220K 0.01% 726
2020
Q3 		$294K Sell
9,611
-1,573
-14% -$45.4K 0.02% 506
2020
Q2 		$314K Buy
11,184
+603
+6% +$15.3K 0.02% 469
2020
Q1 		$302K Buy
10,581
+3,924
+59% +$194K 0.03% 428
2019
Q4 		$389K Buy
6,657
+4,721
+244% +$265K 0.03% 443
2019
Q3 		$112K Sell
1,936
-496
-20% -$29.4K 0.01% 708
2019
Q2 		$138K Buy
2,432
+1,622
+200% +$90.9K 0.01% 620
2019
Q1 		$42K Sell
810
-101
-11% -$5.01K ﹤0.01% 916
2018
Q4 		$45K Buy
911
+285
+46% +$15.5K ﹤0.01% 855
2018
Q3 		$36K Sell
626
-400
-39% -$22K ﹤0.01% 949
2018
Q2 		$51K Buy
1,026
+380
+59% +$20.3K 0.01% 843
2018
Q1 		$35K Hold
646
– – ﹤0.01% 933
2017
Q4 		$36K Hold
646
– – ﹤0.01% 873
2017
Q3 		$31K Buy
646
+421
+187% +$21K ﹤0.01% 876
2017
Q2 		$12K Sell
225
-1,000
-82% -$49K ﹤0.01% 1023
2017
Q1 		$56K Buy
1,225
+1,000
+444% +$48.8K 0.01% 652
2016
Q4 		$11K Sell
225
-172
-43% -$7.84K ﹤0.01% 912
2016
Q3 		$16K Sell
397
-464
-54% -$17.6K ﹤0.01% 742
2016
Q2 		$31K Sell
861
-378
-31% -$16.1K 0.01% 601
2016
Q1 		$60K Buy
1,239
+365
+42% +$17K 0.01% 469
2015
Q4 		$44K Sell
874
-245
-22% -$12.1K 0.01% 543
2015
Q3 		$50K Sell
1,119
-702
-39% -$31.5K 0.01% 517
2015
Q2 		$75K Buy
1,821
+837
+85% +$36.6K 0.01% 514
2015
Q1 		$44K Sell
984
-966
-50% -$44.8K 0.01% 590
2014
Q4 		$96K Sell
1,950
-2,240
-53% -$94.3K 0.02% 395
2014
Q3 		$151K Buy
4,190
+2,540
+154% +$97.1K 0.04% 341
2014
Q2 		$64K Buy
+1,650
New +$62.3K 0.02% 445

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Benjamin F. Edwards & Company's DAL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Delta Air Lines (DAL) stake by 29% in Q2 2024, selling an estimated $29.1K and leaving 1,448 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Benjamin F. Edwards & Company first reported a position in DAL in Q2 2014 and has held it in 41 quarters since. The position peaked at $389K in Q4 2019. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,448 shares of Delta Air Lines worth $69K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 584 Delta Air Lines shares in Q2 2024, an estimated $29.1K.
  • Delta Air Lines made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1243 holding.
  • Benjamin F. Edwards & Company first reported a position in Delta Air Lines in Q2 2014 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's Delta Air Lines position peaked at $389K in Q4 2019.
  • 1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.