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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 		– Hold
0
– – – 537
2024
Q2 		– Hold
0
– – – 526
2024
Q1 		– Hold
0
– – – 568
2023
Q4 		– Hold
0
– – – 601
2023
Q3 		– Hold
0
– – – 477
2023
Q2 		– Hold
0
– – – 444
2023
Q1 		– Hold
0
– – – 478
2022
Q4 		– Hold
0
– – – 365
2022
Q3 		– Hold
0
– – – 387
2022
Q2 		– Sell
-1,300
Closed -$49.6K – 375
2022
Q1 		$52K Sell
1,300
-400
-24% -$15.6K 0.02% 348
2021
Q4 		$66K Hold
1,700
– – 0.03% 316
2021
Q3 		$73K Hold
1,700
– – 0.04% 286
2021
Q2 		$73K Hold
1,700
– – 0.04% 282
2021
Q1 		$82K Buy
1,700
+1,000
+143% +$44.2K 0.05% 258
2020
Q4 		$28K Hold
700
– – 0.02% 417
2020
Q3 		$21K Hold
700
– – 0.01% 420
2020
Q2 		$20K Buy
+700
New +$17.8K 0.01% 410

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

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.