Core Wealth Advisors (Florida)’s Delta Air Lines DAL Stock Holding History

Core Wealth Advisors (Florida)’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	-100	Closed	-$4.79K	–	98
2024 Q1	$4.79K	Hold	100	–	–	﹤0.01%	223
2023 Q4	$4.02K	Sell	100 -365	-78%	-$13.2K	﹤0.01%	224
2023 Q3	$17.2K	Buy	465 +365	+365%	+$15.8K	0.01%	121
2023 Q2	$4.75K	Hold	100	–	–	﹤0.01%	196
2023 Q1	$3.49K	Hold	100	–	–	﹤0.01%	213
2022 Q4	$3.29K	Hold	100	–	–	﹤0.01%	227
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	191
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	187
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	167
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	185
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	164
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	160
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	140
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	149
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	129
2020 Q2	$3K	Sell	100 -323	-76%	-$8.22K	﹤0.01%	108
2020 Q1	$12K	Buy	+423	New	+$21K	0.01%	82

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Core Wealth Advisors (Florida)'s DAL Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 100 shares — an estimated $4.79K sold.

Core Wealth Advisors (Florida) first reported a position in DAL in Q1 2020 and held it in 17 quarters. The position peaked at $17.2K in Q3 2023. 1,095 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 100 Delta Air Lines shares in Q2 2024, an estimated $4.79K.
Core Wealth Advisors (Florida) first reported a position in Delta Air Lines in Q1 2020 and held it in 17 quarters.
Core Wealth Advisors (Florida)'s Delta Air Lines position peaked at $17.2K in Q3 2023.
1,095 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.