Connectus Wealth’s Delta Air Lines DAL Stock Holding History

Connectus Wealth’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 Q1	$5.36M	Buy	111,760 +9,361	+9%	+$387K	0.15%	115
2023 Q4	$4.12M	Sell	102,399 -797	-0.8%	-$28.9K	0.08%	183
2023 Q3	$3.82M	Sell	103,196 -6,163	-6%	-$268K	0.09%	191
2023 Q2	$5.2M	Sell	109,359 -40,710	-27%	-$1.5M	0.12%	137
2023 Q1	$5.24M	Buy	150,069 +13,476	+10%	+$500K	0.13%	136
2022 Q4	$4.49M	Buy	136,593 +4,373	+3%	+$145K	0.11%	144
2022 Q3	$3.71M	Sell	132,220 -110,305	-45%	-$3.5M	0.08%	206
2022 Q2	$7.03M	Buy	242,525 +214,718	+772%	+$8.19M	0.16%	123
2022 Q1	$1.09M	Sell	27,807 -2,085	-7%	-$81.2K	0.03%	235
2021 Q4	$1.17M	Buy	+29,892	New	+$1.2M	0.05%	208

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connectus Wealth's DAL Position: Q1 2024 in Review

Connectus Wealth increased its Delta Air Lines (DAL) stake by 9.1% in Q1 2024, buying an estimated $387K and bringing the position to 111,760 shares worth $5.36M. The position accounts for 0.15% of the portfolio, ranked #115.

Connectus Wealth first reported a position in DAL in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.03M in Q2 2022. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Connectus Wealth held 111,760 shares of Delta Air Lines worth $5.36M as of Q1 2024.
Connectus Wealth bought 9,361 Delta Air Lines shares in Q1 2024, an estimated $387K.
Delta Air Lines made up 0.15% of Connectus Wealth's portfolio in Q1 2024, its #115 holding.
Connectus Wealth first reported a position in Delta Air Lines in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Delta Air Lines position peaked at $7.03M in Q2 2022.
1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.