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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Carolinas Wealth Consulting's DAL Position: Q3 2024 in Review

Carolinas Wealth Consulting sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 114 shares — an estimated $5.38K sold.

Carolinas Wealth Consulting first reported a position in DAL in Q2 2020 and held it in 17 quarters. The position peaked at $132K in Q1 2021. 1,084 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Carolinas Wealth Consulting reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 114 Delta Air Lines shares in Q3 2024, an estimated $5.38K.
Carolinas Wealth Consulting first reported a position in Delta Air Lines in Q2 2020 and held it in 17 quarters.
Carolinas Wealth Consulting's Delta Air Lines position peaked at $132K in Q1 2021.
1,084 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.