New Wave Wealth Advisors’s Delta Air Lines DAL Stock Holding History

New Wave Wealth Advisors’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	-448	Closed	-$27.1K	–	257
2024 Q4	$27.1K	Buy	+448	New	+$26.5K	0.01%	254
2024 Q3	–	Sell	-9,214	Closed	-$437K	–	151
2024 Q2	$437K	Buy	+9,214	New	+$459K	0.23%	66

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

New Wave Wealth Advisors's DAL Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 448 shares — an estimated $27.1K sold.

New Wave Wealth Advisors first reported a position in DAL in Q2 2024 and held it in 2 quarters. The position peaked at $437K in Q2 2024. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

New Wave Wealth Advisors reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
New Wave Wealth Advisors sold 448 Delta Air Lines shares in Q1 2025, an estimated $27.1K.
New Wave Wealth Advisors first reported a position in Delta Air Lines in Q2 2024 and held it in 2 quarters.
New Wave Wealth Advisors's Delta Air Lines position peaked at $437K in Q2 2024.
1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.