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 $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

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