Magnus Financial Group’s Delta Air Lines DAL Stock Holding History

Magnus Financial Group’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
2025 Q1	–	Sell	-5,903	Closed	-$357K	–	374
2024 Q4	$357K	Buy	5,903 +602	+11%	+$35.5K	0.03%	251
2024 Q3	$269K	Sell	5,301 -196	-4%	-$8.54K	0.03%	282
2024 Q2	$261K	Buy	5,497 +28	+0.5%	+$1.39K	0.03%	272
2024 Q1	$262K	Buy	+5,469	New	+$226K	0.03%	267
2023 Q3	–	Sell	-4,520	Closed	-$215K	–	269
2023 Q2	$215K	Buy	+4,520	New	+$167K	0.03%	250
2022 Q3	–	Sell	-7,134	Closed	-$207K	–	259
2022 Q2	$207K	Buy	7,134 +866	+14%	+$33K	0.04%	257
2022 Q1	$248K	Buy	+6,268	New	+$244K	0.04%	244

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 $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Magnus Financial Group's DAL Position: Q1 2025 in Review

Magnus Financial Group sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 5,903 shares — an estimated $357K sold.

Magnus Financial Group first reported a position in DAL in Q1 2022 and held it in 7 quarters. The position peaked at $357K in Q4 2024. 1,128 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

Magnus Financial Group reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
Magnus Financial Group sold 5,903 Delta Air Lines shares in Q1 2025, an estimated $357K.
Magnus Financial Group first reported a position in Delta Air Lines in Q1 2022 and held it in 7 quarters.
Magnus Financial Group's Delta Air Lines position peaked at $357K in Q4 2024.
1,128 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.