First Trust Direct Indexing’s Delta Air Lines DAL Stock Holding History

First Trust Direct Indexing’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	–	Sell	-15,359	Closed	-$780K	–	224
2024 Q3	$780K	Sell	15,359 -513	-3%	-$22.4K	0.04%	425
2024 Q2	$753K	Buy	15,872 +3,726	+31%	+$185K	0.05%	384
2024 Q1	$581K	Buy	12,146 +2,406	+25%	+$99.5K	0.04%	430
2023 Q4	$392K	Buy	9,740 +697	+8%	+$25.3K	0.04%	508
2023 Q3	$335K	Buy	9,043 +145	+2%	+$6.3K	0.04%	489
2023 Q2	$423K	Buy	8,898 +852	+11%	+$31.4K	0.05%	457
2023 Q1	$281K	Buy	+8,046	New	+$298K	0.03%	557
2021 Q3	–	Sell	-6,310	Closed	-$273K	–	656
2021 Q2	$273K	Buy	+6,310	New	+$292K	0.04%	481
2021 Q1	–	Sell	-1,759	Closed	-$71K	–	533
2020 Q4	$71K	Buy	+1,759	New	+$64K	0.02%	631

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

First Trust Direct Indexing's DAL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Delta Air Lines (DAL) in Q4 2024, closing a stake of 15,359 shares — an estimated $780K sold.

First Trust Direct Indexing first reported a position in DAL in Q4 2020 and held it in 9 quarters. The position peaked at $780K in Q3 2024. 1,216 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

First Trust Direct Indexing reported no remaining Delta Air Lines position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 15,359 Delta Air Lines shares in Q4 2024, an estimated $780K.
First Trust Direct Indexing first reported a position in Delta Air Lines in Q4 2020 and held it in 9 quarters.
First Trust Direct Indexing's Delta Air Lines position peaked at $780K in Q3 2024.
1,216 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.