Castleview Partners’s Delta Air Lines DAL Stock Holding History

Castleview Partners’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	–	Sell	-1,691	Closed	-$85.9K	–	591
2024 Q3	$85.9K	Hold	1,691	–	–	0.05%	250
2024 Q2	$80.2K	Sell	1,691 -21	-1%	-$1.04K	0.05%	261
2024 Q1	$82K	Sell	1,712 -3	-0.2%	-$124	0.05%	285
2023 Q4	$69K	Buy	1,715 +59	+4%	+$2.14K	0.05%	249
2023 Q3	$61.3K	Hold	1,656	–	–	0.06%	229
2023 Q2	$78.7K	Hold	1,656	–	–	0.07%	204
2023 Q1	$57.8K	Hold	1,656	–	–	0.05%	254
2022 Q4	$54.4K	Sell	1,656 -300	-15%	-$9.94K	0.05%	225
2022 Q3	$55K	Buy	1,956 +1,793	+1,100%	+$56.9K	0.05%	244
2022 Q2	$5.82K	Sell	163 -7,762	-98%	-$296K	﹤0.01%	518
2022 Q1	$313K	Buy	+7,925	New	+$309K	0.19%	111
2021 Q2	$190K	Buy	+4,389	New	+$203K	0.08%	216

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

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

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

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

Castleview Partners's DAL Position: Q4 2024 in Review

Castleview Partners sold out of Delta Air Lines (DAL) in Q4 2024, closing a stake of 1,691 shares — an estimated $85.9K sold.

Castleview Partners first reported a position in DAL in Q2 2021 and held it in 12 quarters. The position peaked at $313K in Q1 2022. 1,216 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

Castleview Partners reported no remaining Delta Air Lines position as of Q4 2024 after selling out during the quarter.
Castleview Partners sold 1,691 Delta Air Lines shares in Q4 2024, an estimated $85.9K.
Castleview Partners first reported a position in Delta Air Lines in Q2 2021 and held it in 12 quarters.
Castleview Partners's Delta Air Lines position peaked at $313K in Q1 2022.
1,216 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.