Carmichael Hill & Associates’s Delta Air Lines DAL Stock Holding History

Carmichael Hill & Associates’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	$3.91K	Hold	77	–	–	﹤0.01%	680
2024 Q2	$3.65K	Hold	77	–	–	﹤0.01%	668
2024 Q1	$3.69K	Hold	77	–	–	﹤0.01%	652
2023 Q4	$3.1K	Sell	77 -10	-11%	-$363	﹤0.01%	684
2023 Q3	$3.22K	Sell	87 -85	-49%	-$3.69K	﹤0.01%	674
2023 Q2	$8.18K	Buy	172 +10	+6%	+$369	﹤0.01%	587
2023 Q1	$5.66K	Hold	162	–	–	﹤0.01%	625
2022 Q4	$5.32K	Hold	162	–	–	﹤0.01%	619
2022 Q3	$5K	Hold	162	–	–	﹤0.01%	661
2022 Q2	$5K	Hold	162	–	–	﹤0.01%	648
2022 Q1	$6K	Hold	162	–	–	﹤0.01%	665
2021 Q4	$6K	Hold	162	–	–	﹤0.01%	683
2021 Q3	$7K	Buy	162 +85	+110%	+$3.47K	﹤0.01%	645
2021 Q2	$3K	Sell	77 -227	-75%	-$10.5K	﹤0.01%	704
2021 Q1	$15K	Hold	304	–	–	0.01%	534
2020 Q4	$12K	Hold	304	–	–	0.01%	544
2020 Q3	$9K	Buy	304 +172	+130%	+$4.96K	0.01%	536
2020 Q2	$4K	Sell	132 -568	-81%	-$14.4K	﹤0.01%	565
2020 Q1	$20K	Buy	+700	New	+$34.7K	0.02%	374

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carmichael Hill & Associates's DAL Position: Q3 2024 in Review

Carmichael Hill & Associates held its Delta Air Lines (DAL) position steady in Q3 2024 at 77 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Carmichael Hill & Associates first reported a position in DAL in Q1 2020 and has held it in 19 quarters since. The position peaked at $20K in Q1 2020. 1,082 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Carmichael Hill & Associates held 77 shares of Delta Air Lines worth $3.91K as of Q3 2024.
Carmichael Hill & Associates left its Delta Air Lines share count unchanged in Q3 2024.
Delta Air Lines made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #680 holding.
Carmichael Hill & Associates first reported a position in Delta Air Lines in Q1 2020 and has held it in 19 quarters since.
Carmichael Hill & Associates's Delta Air Lines position peaked at $20K in Q1 2020.
1,082 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.