Dorchester Wealth Management’s Delta Air Lines DAL Stock Holding History

Dorchester Wealth 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 Q4	$254K	Hold	4,200	–	–	0.05%	126
2024 Q3	$213K	Buy	+4,200	New	+$183K	0.04%	145
2024 Q2	–	Sell	-4,200	Closed	-$201K	–	162
2024 Q1	$201K	Buy	+4,200	New	+$174K	0.04%	157
2023 Q3	–	Sell	-4,250	Closed	-$202K	–	154
2023 Q2	$202K	Buy	+4,250	New	+$157K	0.04%	137
2022 Q3	–	Sell	-7,250	Closed	-$210K	–	156
2022 Q2	$210K	Hold	7,250	–	–	0.04%	150
2022 Q1	$358K	Hold	7,250	–	–	0.06%	122
2021 Q4	$283K	Hold	7,250	–	–	0.06%	126
2021 Q3	$309K	Buy	+7,250	New	+$296K	0.08%	115
2020 Q4	–	Sell	-11,500	Closed	-$352K	–	149
2020 Q3	$352K	Buy	11,500 +1,500	+15%	+$43.3K	0.11%	103
2020 Q2	$281K	Buy	+10,000	New	+$254K	0.09%	112

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Dorchester Wealth Management's DAL Position: Q4 2024 in Review

Dorchester Wealth Management held its Delta Air Lines (DAL) position steady in Q4 2024 at 4,200 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #126.

Dorchester Wealth Management first reported a position in DAL in Q2 2020 and has held it in 10 quarters since. The position peaked at $358K in Q1 2022. 1,214 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

Dorchester Wealth Management held 4,200 shares of Delta Air Lines worth $254K as of Q4 2024.
Dorchester Wealth Management left its Delta Air Lines share count unchanged in Q4 2024.
Delta Air Lines made up 0.05% of Dorchester Wealth Management's portfolio in Q4 2024, its #126 holding.
Dorchester Wealth Management first reported a position in Delta Air Lines in Q2 2020 and has held it in 10 quarters since.
Dorchester Wealth Management's Delta Air Lines position peaked at $358K in Q1 2022.
1,214 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.