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Cassady Schiller Wealth Management’s Delta Air Lines DAL Stock Holding History

Cassady Schiller Wealth Management’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
Q4 		$5.81K Sell
96
-1,554
-94% -$91.8K ﹤0.01% 387
2024
Q3 		$83.8K Hold
1,650
– – 0.03% 168
2024
Q2 		$78.3K Sell
1,650
-150
-8% -$7.46K 0.03% 166
2024
Q1 		$86.2K Buy
1,800
+151
+9% +$6.24K 0.04% 172
2023
Q4 		$66.3K Buy
1,649
+60
+4% +$2.18K 0.03% 180
2023
Q3 		$58.8K Hold
1,589
– – 0.03% 182
2023
Q2 		$75.5K Hold
1,589
– – 0.04% 166
2023
Q1 		$55.5K Hold
1,589
– – 0.03% 188
2022
Q4 		$52.2K Buy
+1,589
New +$52.7K 0.03% 192
2022
Q1 		– Sell
-1,613
Closed -$63K – 222
2021
Q4 		$63K Buy
+1,613
New +$64.6K 0.04% 180

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassady Schiller Wealth Management's DAL Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Delta Air Lines (DAL) stake by 94% in Q4 2024, selling an estimated $91.8K and leaving 96 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Cassady Schiller Wealth Management first reported a position in DAL in Q4 2021 and has held it in 10 quarters since. The position peaked at $86.2K in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

  • Cassady Schiller Wealth Management held 96 shares of Delta Air Lines worth $5.81K as of Q4 2024.
  • Cassady Schiller Wealth Management sold 1,554 Delta Air Lines shares in Q4 2024, an estimated $91.8K.
  • Delta Air Lines made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #387 holding.
  • Cassady Schiller Wealth Management first reported a position in Delta Air Lines in Q4 2021 and has held it in 10 quarters since.
  • Cassady Schiller Wealth Management's Delta Air Lines position peaked at $86.2K in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.