Carolina Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Carolina Wealth Advisors’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
2025 Q2	–	Sell	-5,183	Closed	-$226K	–	285
2025 Q1	$226K	Sell	5,183 -7,657	-60%	-$454K	0.12%	68
2024 Q4	$777K	Buy	12,840 +247	+2%	+$14.6K	0.42%	32
2024 Q3	$640K	Sell	12,593 -1,157	-8%	-$50.4K	0.33%	42
2024 Q2	$652K	Buy	13,750 +1,477	+12%	+$73.5K	0.32%	44
2024 Q1	$588K	Sell	12,273 -25	-0.2%	-$1.03K	0.32%	47
2023 Q4	$495K	Sell	12,298 -209	-2%	-$7.58K	0.26%	57
2023 Q3	$463K	Buy	12,507 +12,506	+1,250,600%	+$543K	0.26%	63
2023 Q2	$48	Buy	+1	New	+$37	﹤0.01%	251
2020 Q1	–	Sell	-1,335	Closed	-$78K	–	174
2019 Q4	$78K	Buy	+1,335	New	+$74.9K	0.07%	59

Other funds holding DAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

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

Capital International Investors

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

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

Primecap Management

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return