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FinTrust Capital Advisors’s Delta Air Lines DAL Stock Holding History

FinTrust Capital Advisors’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 		$113K Hold
2,221
– – 0.02% 405
2024
Q2 		$105K Buy
2,221
+95
+4% +$4.73K 0.02% 395
2024
Q1 		$102K Sell
2,126
-1
-0% -$41 0.02% 384
2023
Q4 		$85.6K Buy
2,127
+1,130
+113% +$41K 0.02% 396
2023
Q3 		$36.9K Sell
997
-228
-19% -$9.9K 0.01% 523
2023
Q2 		$40.3K Hold
1,225
– – 0.01% 484
2023
Q1 		$40.3K Hold
1,225
– – 0.01% 482
2022
Q4 		$40.3K Hold
1,225
– – 0.01% 482
2022
Q3 		$39K Sell
1,225
-23
-2% -$730 0.01% 557
2022
Q2 		$39K Hold
1,248
– – 0.01% 576
2022
Q1 		$50K Buy
1,248
+41
+3% +$1.6K 0.01% 563
2021
Q4 		$47K Buy
1,207
+87
+8% +$3.48K 0.01% 563
2021
Q3 		$48K Hold
1,120
– – 0.01% 557
2021
Q2 		$48K Sell
1,120
-100
-8% -$4.63K 0.01% 568
2021
Q1 		$59K Buy
1,220
+100
+9% +$4.42K 0.02% 513
2020
Q4 		$45K Sell
1,120
-230
-17% -$8.37K 0.01% 515
2020
Q3 		$41K Sell
1,350
-500
-27% -$14.4K 0.01% 527
2020
Q2 		$52K Sell
1,850
-5,584
-75% -$142K 0.02% 477
2020
Q1 		$212K Sell
7,434
-11,829
-61% -$586K 0.1% 172
2019
Q4 		$1.13M Buy
19,263
+3,163
+20% +$177K 0.46% 41
2019
Q3 		$927K Buy
16,100
+4,528
+39% +$268K 0.32% 62
2019
Q2 		$656K Buy
11,572
+583
+5% +$32.7K 0.26% 79
2019
Q1 		$567K Buy
10,989
+438
+4% +$21.7K 0.24% 83
2018
Q4 		$526K Buy
+10,551
New +$575K 0.26% 83

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FinTrust Capital Advisors's DAL Position: Q3 2024 in Review

FinTrust Capital Advisors held its Delta Air Lines (DAL) position steady in Q3 2024 at 2,221 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #405.

FinTrust Capital Advisors first reported a position in DAL in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.13M in Q4 2019. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • FinTrust Capital Advisors held 2,221 shares of Delta Air Lines worth $113K as of Q3 2024.
  • FinTrust Capital Advisors left its Delta Air Lines share count unchanged in Q3 2024.
  • Delta Air Lines made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #405 holding.
  • FinTrust Capital Advisors first reported a position in Delta Air Lines in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Delta Air Lines position peaked at $1.13M in Q4 2019.
  • 1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.