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Money Concepts Capital’s Delta Air Lines DAL Stock Holding History

Money Concepts Capital’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
Q4 		– Sell
-243,897
Closed -$9.02M – 387
2023
Q3 		$9.02M Buy
+243,897
New +$10.6M 0.95% 26
2023
Q1 		– Sell
-10,751
Closed -$353K – 1001
2022
Q4 		$353K Buy
10,751
+9,884
+1,140% +$328K 0.02% 515
2022
Q3 		$24K Buy
867
+63
+8% +$2K ﹤0.01% 866
2022
Q2 		$24K Sell
804
-4,128
-84% -$157K ﹤0.01% 848
2022
Q1 		$195K Buy
+4,932
New +$192K 0.01% 752

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Money Concepts Capital's DAL Position: Q4 2023 in Review

Money Concepts Capital sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 243,897 shares — an estimated $9.02M sold.

Money Concepts Capital first reported a position in DAL in Q1 2022 and held it in 5 quarters. The position peaked at $9.02M in Q3 2023. 1,067 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Money Concepts Capital reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
  • Money Concepts Capital sold 243,897 Delta Air Lines shares in Q4 2023, an estimated $9.02M.
  • Money Concepts Capital first reported a position in Delta Air Lines in Q1 2022 and held it in 5 quarters.
  • Money Concepts Capital's Delta Air Lines position peaked at $9.02M in Q3 2023.
  • 1,067 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Money Concepts Capital's 13F filing for Q4 2023, filed 12 Feb 2024.