Capital Wealth Alliance’s Delta Air Lines DAL Stock Holding History

Capital Wealth Alliance’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	-4,669	Closed	-$222K	–	83
2024 Q2	$222K	Buy	4,669 +124	+3%	+$6.17K	0.13%	92
2024 Q1	$218K	Buy	+4,545	New	+$188K	0.13%	94
2023 Q3	–	Sell	-4,510	Closed	-$214K	–	100
2023 Q2	$214K	Buy	+4,510	New	+$166K	0.16%	98
2021 Q4	–	Sell	-5,022	Closed	-$205K	–	146
2021 Q3	$205K	Buy	+5,022	New	+$205K	0.12%	133
2021 Q2	–	Sell	-5,004	Closed	-$241K	–	136
2021 Q1	$241K	Buy	+5,004	New	+$221K	0.16%	113
2020 Q1	–	Sell	-25	Closed	-$1K	–	135
2019 Q4	$1K	Buy	+25	New	+$1.4K	﹤0.01%	342

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Wealth Alliance's DAL Position: Q3 2024 in Review

Capital Wealth Alliance sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 4,669 shares — an estimated $222K sold.

Capital Wealth Alliance first reported a position in DAL in Q4 2019 and held it in 6 quarters. The position peaked at $241K in Q1 2021. 1,084 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Capital Wealth Alliance reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
Capital Wealth Alliance sold 4,669 Delta Air Lines shares in Q3 2024, an estimated $222K.
Capital Wealth Alliance first reported a position in Delta Air Lines in Q4 2019 and held it in 6 quarters.
Capital Wealth Alliance's Delta Air Lines position peaked at $241K in Q1 2021.
1,084 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.