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Bison Wealth’s Delta Air Lines DAL Stock Holding History

Bison Wealth’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
-4,490
Closed -$215K – 431
2024
Q2 		$215K Hold
4,490
– – 0.03% 385
2024
Q1 		$215K Sell
4,490
-816
-15% -$33.7K 0.03% 385
2023
Q4 		$213K Sell
5,306
-1,467
-22% -$53.2K 0.04% 371
2023
Q3 		$251K Sell
6,773
-1,607
-19% -$69.8K 0.05% 330
2023
Q2 		$398K Buy
+8,380
New +$309K 0.07% 258
2021
Q4 		– Sell
-4,923
Closed -$210K – 370
2021
Q3 		$210K Sell
4,923
-1,169
-19% -$47.7K 0.1% 221
2021
Q2 		$264K Sell
6,092
-2,200
-27% -$102K 0.12% 199
2021
Q1 		$400K Buy
8,292
+652
+9% +$28.8K 0.17% 158
2020
Q4 		$307K Buy
7,640
+811
+12% +$29.5K 0.14% 168
2020
Q3 		$209K Sell
6,829
-764
-10% -$22K 0.12% 173
2020
Q2 		$213K Buy
7,593
+424
+6% +$10.8K 0.13% 174
2020
Q1 		$205K Buy
+7,169
New +$355K 0.15% 162
2019
Q1 		– Sell
-4,113
Closed -$205K – 227
2018
Q4 		$205K Sell
4,113
-927
-18% -$50.5K 0.15% 184
2018
Q3 		$291K Buy
5,040
+440
+10% +$24.2K 0.19% 156
2018
Q2 		$228K Buy
+4,600
New +$245K 0.17% 177
2016
Q1 		– Sell
-4,379
Closed -$222K – 210
2015
Q4 		$222K Buy
+4,379
New +$217K 0.13% 192

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bison Wealth's DAL Position: Q3 2024 in Review

Bison Wealth sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 4,490 shares — an estimated $215K sold.

Bison Wealth first reported a position in DAL in Q4 2015 and held it in 16 quarters. The position peaked at $400K in Q1 2021. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • Bison Wealth reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 4,490 Delta Air Lines shares in Q3 2024, an estimated $215K.
  • Bison Wealth first reported a position in Delta Air Lines in Q4 2015 and held it in 16 quarters.
  • Bison Wealth's Delta Air Lines position peaked at $400K in Q1 2021.
  • 1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.