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Concourse Financial Group Securities’s Delta Air Lines DAL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-16,087
Closed -$1.09M – 462
2024
Q4 		$1.09M Sell
16,087
-5,584
-26% -$330K 0.06% 301
2024
Q3 		$1.1M Buy
21,671
+272
+1% +$11.9K 0.07% 293
2024
Q2 		$1.02M Sell
21,399
-541
-2% -$26.9K 0.06% 285
2024
Q1 		$1.05M Sell
21,940
-93
-0.4% -$3.85K 0.07% 278
2023
Q4 		$886K Sell
22,033
-262
-1% -$9.5K 0.06% 313
2023
Q3 		$825K Sell
22,295
-52
-0.2% -$2.26K 0.06% 305
2023
Q2 		$1.06M Sell
22,347
-211
-0.9% -$7.78K 0.08% 249
2023
Q1 		$788K Sell
22,558
-98
-0.4% -$3.63K 0.06% 321
2022
Q4 		$744K Sell
22,656
-282
-1% -$9.35K 0.06% 317
2022
Q3 		$644K Sell
22,938
-1,303
-5% -$41.4K 0.06% 304
2022
Q2 		$702K Sell
24,241
-558
-2% -$21.3K 0.06% 326
2022
Q1 		$981K Sell
24,799
-4,527
-15% -$176K 0.07% 267
2021
Q4 		$1.15M Sell
29,326
-3,663
-11% -$147K 0.07% 294
2021
Q3 		$1.41M Buy
32,989
+974
+3% +$39.8K 0.09% 232
2021
Q2 		$1.39M Buy
32,015
+8,471
+36% +$392K 0.09% 225
2021
Q1 		$1.14M Buy
23,544
+3,013
+15% +$133K 0.08% 231
2020
Q4 		$826K Buy
20,531
+142
+0.7% +$5.17K 0.06% 276
2020
Q3 		$623K Buy
20,389
+3,343
+20% +$96.4K 0.05% 290
2020
Q2 		$478K Buy
17,046
+12,203
+252% +$310K 0.05% 318
2020
Q1 		$138K Buy
4,843
+2,226
+85% +$110K 0.02% 561
2019
Q4 		$153K Sell
2,617
-603
-19% -$33.8K 0.02% 575
2019
Q3 		$185K Sell
3,220
-282
-8% -$16.7K 0.05% 309
2019
Q2 		$199K Buy
3,502
+107
+3% +$6K 0.02% 472
2019
Q1 		$175K Buy
3,395
+321
+10% +$15.9K 0.02% 520
2018
Q4 		$153K Buy
3,074
+1,383
+82% +$75.3K 0.02% 503
2018
Q3 		$98K Buy
+1,691
New +$93.1K 0.03% 424

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Concourse Financial Group Securities's DAL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 16,087 shares — an estimated $1.09M sold.

Concourse Financial Group Securities first reported a position in DAL in Q3 2018 and held it in 26 quarters. The position peaked at $1.41M in Q3 2021. 1,127 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16,087 Delta Air Lines shares in Q1 2025, an estimated $1.09M.
  • Concourse Financial Group Securities first reported a position in Delta Air Lines in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Delta Air Lines position peaked at $1.41M in Q3 2021.
  • 1,127 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.