ICA Group Wealth Management’s Delta Air Lines DAL Stock Holding History

ICA Group 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 Q2	$19K	Sell	400 -5,150	-93%	-$256K	0.01%	368
2024 Q1	$266K	Hold	5,550	–	–	0.05%	238
2023 Q4	$223K	Hold	5,550	–	–	0.05%	239
2023 Q3	$205K	Hold	5,550	–	–	0.06%	224
2023 Q2	$264K	Sell	5,550 -1,285	-19%	-$47.4K	0.07%	191
2023 Q1	$239K	Sell	6,835 -65	-0.9%	-$2.41K	0.06%	215
2022 Q4	$227K	Sell	6,900 -688	-9%	-$22.8K	0.05%	247
2022 Q3	$213K	Hold	7,588	–	–	0.05%	328
2022 Q2	$252K	Sell	7,588 -65	-0.8%	-$2.48K	0.05%	314
2022 Q1	$298K	Buy	+7,653	New	+$298K	0.06%	281

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

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

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

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

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

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

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

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

ICA Group Wealth Management's DAL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Delta Air Lines (DAL) stake by 93% in Q2 2024, selling an estimated $256K and leaving 400 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #368.

ICA Group Wealth Management first reported a position in DAL in Q1 2022 and has held it in 10 quarters since. The position peaked at $298K in Q1 2022. 1,093 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

ICA Group Wealth Management held 400 shares of Delta Air Lines worth $19K as of Q2 2024.
ICA Group Wealth Management sold 5,150 Delta Air Lines shares in Q2 2024, an estimated $256K.
Delta Air Lines made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #368 holding.
ICA Group Wealth Management first reported a position in Delta Air Lines in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Delta Air Lines position peaked at $298K in Q1 2022.
1,093 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.