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 $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carolina Wealth Advisors's DAL Position: Q2 2025 in Review

Carolina Wealth Advisors sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 5,183 shares — an estimated $226K sold.

Carolina Wealth Advisors first reported a position in DAL in Q4 2019 and held it in 9 quarters. The position peaked at $777K in Q4 2024. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

Carolina Wealth Advisors reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
Carolina Wealth Advisors sold 5,183 Delta Air Lines shares in Q2 2025, an estimated $226K.
Carolina Wealth Advisors first reported a position in Delta Air Lines in Q4 2019 and held it in 9 quarters.
Carolina Wealth Advisors's Delta Air Lines position peaked at $777K in Q4 2024.
1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Carolina Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.