Delta Asset Management’s Delta Air Lines DAL Stock Holding History

Delta Asset Management’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 Q3	–	Sell	-1,500	Closed	-$71.2K	–	625
2024 Q2	$71.2K	Hold	1,500	–	–	0.01%	218
2024 Q1	$71.8K	Hold	1,500	–	–	0.01%	223
2023 Q4	$60.3K	Hold	1,500	–	–	0.01%	234
2023 Q3	$55.5K	Hold	1,500	–	–	0.01%	235
2023 Q2	$71.3K	Hold	1,500	–	–	0.01%	221
2023 Q1	$52.4K	Hold	1,500	–	–	0.01%	231
2022 Q4	$49.3K	Buy	+1,500	New	+$49.7K	0.01%	234
2022 Q1	–	Sell	-1,140	Closed	-$45K	–	245
2021 Q4	$45K	Hold	1,140	–	–	﹤0.01%	253
2021 Q3	$49K	Hold	1,140	–	–	﹤0.01%	237
2021 Q2	$49K	Hold	1,140	–	–	﹤0.01%	246
2021 Q1	$55K	Buy	1,140 +1,000	+714%	+$44.2K	0.01%	225
2020 Q4	$6K	Buy	+140	New	+$5.09K	﹤0.01%	489
2020 Q2	–	Sell	-150	Closed	-$4K	–	611
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	506
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	450
2019 Q3	$9K	Hold	150	–	–	﹤0.01%	439
2019 Q2	$9K	Hold	150	–	–	﹤0.01%	401
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	397
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	460
2018 Q3	$9K	Hold	150	–	–	﹤0.01%	465
2018 Q2	$7K	Hold	150	–	–	﹤0.01%	485
2018 Q1	$8K	Hold	150	–	–	﹤0.01%	462
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	462
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	445
2017 Q2	$8K	Hold	150	–	–	﹤0.01%	431
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	463
2016 Q4	$7K	Hold	150	–	–	﹤0.01%	458
2016 Q3	$6K	Sell	150 -50	-25%	-$1.89K	﹤0.01%	465
2016 Q2	$7K	Buy	+200	New	+$8.5K	﹤0.01%	445

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 $3.37T AUM 44.26% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Delta Asset Management's DAL Position: Q3 2024 in Review

Delta Asset Management sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 1,500 shares — an estimated $71.2K sold.

Delta Asset Management first reported a position in DAL in Q2 2016 and held it in 28 quarters. The position peaked at $71.8K in Q1 2024. 1,084 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Delta Asset Management reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
Delta Asset Management sold 1,500 Delta Air Lines shares in Q3 2024, an estimated $71.2K.
Delta Asset Management first reported a position in Delta Air Lines in Q2 2016 and held it in 28 quarters.
Delta Asset Management's Delta Air Lines position peaked at $71.8K in Q1 2024.
1,084 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.