Carolinas Wealth Consulting’s Delta Air Lines DAL Stock Holding History

Carolinas Wealth Consulting’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	–	Sell	-114	Closed	-$5.38K	–	1062
2024 Q2	$5.38K	Sell	114 -38	-25%	-$1.89K	﹤0.01%	642
2024 Q1	$7.28K	Sell	152 -502	-77%	-$20.8K	﹤0.01%	602
2023 Q4	$26.3K	Buy	654 +1	+0.2%	+$36	0.01%	412
2023 Q3	$20.5K	Hold	653	–	–	0.01%	429
2023 Q2	$31K	Hold	653	–	–	0.01%	413
2023 Q1	$22.8K	Hold	653	–	–	﹤0.01%	471
2022 Q4	$21.5K	Hold	653	–	–	﹤0.01%	483
2022 Q3	$18K	Hold	653	–	–	﹤0.01%	456
2022 Q2	$19K	Hold	653	–	–	﹤0.01%	453
2022 Q1	$26K	Hold	653	–	–	0.01%	434
2021 Q4	$26K	Hold	653	–	–	0.01%	442
2021 Q3	$28K	Hold	653	–	–	0.01%	418
2021 Q2	$28K	Sell	653 -2,072	-76%	-$95.9K	0.01%	443
2021 Q1	$132K	Hold	2,725	–	–	0.03%	221
2020 Q4	$110K	Hold	2,725	–	–	0.03%	216
2020 Q3	$83K	Hold	2,725	–	–	0.03%	215
2020 Q2	$76K	Buy	+2,725	New	+$69.3K	0.03%	168

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

Primecap Management

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

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 $74.9B AUM 11.27% 1-Year Est. Return