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

Carmel 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
-200
Closed -$7.4K – 274
2023
Q3 		$7.4K Buy
+200
New +$8.68K ﹤0.01% 508
2023
Q2 		– Sell
-992
Closed -$34.6K – 440
2023
Q1 		$34.6K Buy
+992
New +$36.8K 0.02% 264

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
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

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

Carmel Capital Partners sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 200 shares — an estimated $7.4K sold.

Carmel Capital Partners first reported a position in DAL in Q1 2023 and held it in 2 quarters. The position peaked at $34.6K in Q1 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Carmel Capital Partners reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 200 Delta Air Lines shares in Q4 2023, an estimated $7.4K.
  • Carmel Capital Partners first reported a position in Delta Air Lines in Q1 2023 and held it in 2 quarters.
  • Carmel Capital Partners's Delta Air Lines position peaked at $34.6K in Q1 2023.
  • 1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.