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M Holdings Securities’s Delta Air Lines DAL Stock Holding History

M Holdings Securities’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
2023
Q2 		– Sell
-37,120
Closed -$1.3M – 262
2023
Q1 		$1.3M Buy
+37,120
New +$1.38M 0.13% 125

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's DAL Position: Q2 2024 in Review

M Holdings Securities sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 19,456 shares — an estimated $931K sold.

M Holdings Securities first reported a position in DAL in Q3 2014 and held it in 25 quarters. The position peaked at $2.5M in Q1 2021. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • M Holdings Securities reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
  • M Holdings Securities sold 19,456 Delta Air Lines shares in Q2 2024, an estimated $931K.
  • M Holdings Securities first reported a position in Delta Air Lines in Q3 2014 and held it in 25 quarters.
  • M Holdings Securities's Delta Air Lines position peaked at $2.5M in Q1 2021.
  • 1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.