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Cedar Brook Financial Partners’s Delta Air Lines DAL Stock Holding History

Cedar Brook Financial 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
Q2 		– Sell
-8,186
Closed -$392K – 99
2024
Q1 		$392K Sell
8,186
-211
-3% -$8.72K 0.08% 255
2023
Q4 		$355K Buy
8,397
+33
+0.4% +$1.2K 0.08% 254
2023
Q3 		$309K Buy
8,364
+77
+0.9% +$3.34K 0.08% 252
2023
Q2 		$394K Sell
8,287
-1,039
-11% -$38.3K 0.09% 223
2023
Q1 		$326K Buy
9,326
+81
+0.9% +$3K 0.08% 257
2022
Q4 		$304K Sell
9,245
-244
-3% -$8.09K 0.09% 264
2022
Q3 		$266K Sell
9,489
-125
-1% -$3.97K 0.09% 263
2022
Q2 		$279K Buy
9,614
+362
+4% +$13.8K 0.09% 254
2022
Q1 		$366K Buy
9,252
+93
+1% +$3.62K 0.1% 229
2021
Q4 		$358K Buy
9,159
+1,345
+17% +$53.8K 0.09% 239
2021
Q3 		$333K Sell
7,814
-213
-3% -$8.7K 0.1% 225
2021
Q2 		$347K Sell
8,027
-221
-3% -$10.2K 0.1% 236
2021
Q1 		$398K Sell
8,248
-2,072
-20% -$91.7K 0.14% 176
2020
Q4 		$415K Buy
10,320
+1,896
+23% +$69K 0.15% 166
2020
Q3 		$258K Sell
8,424
-919
-10% -$26.5K 0.1% 226
2020
Q2 		$262K Buy
9,343
+1,731
+23% +$44K 0.12% 215
2020
Q1 		$217K Buy
+7,612
New +$377K 0.12% 213

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cedar Brook Financial Partners's DAL Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 8,186 shares — an estimated $392K sold.

Cedar Brook Financial Partners first reported a position in DAL in Q1 2020 and held it in 17 quarters. The position peaked at $415K in Q4 2020. 1,095 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 8,186 Delta Air Lines shares in Q2 2024, an estimated $392K.
  • Cedar Brook Financial Partners first reported a position in Delta Air Lines in Q1 2020 and held it in 17 quarters.
  • Cedar Brook Financial Partners's Delta Air Lines position peaked at $415K in Q4 2020.
  • 1,095 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.