NWAM LLC’s Delta Air Lines DAL Stock Holding History

NWAM LLC’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 Q3	–	Sell	-7,603	Closed	-$404K	–	645
2025 Q2	$404K	Buy	7,603 +773	+11%	+$35.5K	0.02%	441
2025 Q1	$298K	Sell	6,830 -71	-1%	-$4.21K	0.03%	402
2024 Q4	$418K	Buy	6,901 +14	+0.2%	+$827	0.03%	413
2024 Q3	$350K	Buy	6,887 +10	+0.1%	+$436	0.02%	450
2024 Q2	$326K	Buy	6,877 +2	+0%	+$100	0.1%	103
2024 Q1	$358K	Buy	6,875 +10	+0.1%	+$413	0.03%	399
2023 Q4	$276K	Buy	6,865 +101	+1%	+$3.66K	0.02%	450
2023 Q3	$250K	Sell	6,764 -111	-2%	-$4.82K	0.03%	424
2023 Q2	$327K	Hold	6,875	–	–	0.03%	398
2023 Q1	$240K	Sell	6,875 -88	-1%	-$3.26K	0.02%	410
2022 Q4	$229K	Buy	+6,963	New	+$231K	0.02%	465
2022 Q3	–	Sell	-7,440	Closed	-$222K	–	497
2022 Q2	$222K	Buy	7,440 +85	+1%	+$3.24K	0.02%	470
2022 Q1	$291K	Buy	+7,355	New	+$286K	0.02%	427
2021 Q2	–	Sell	-10,131	Closed	-$489K	–	477
2021 Q1	$489K	Buy	+10,131	New	+$448K	0.05%	306
2015 Q4	–	Sell	-9,000	Closed	-$402K	–	261
2015 Q3	$402K	Buy	+9,000	New	+$404K	0.33%	69

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

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

Geode Capital Management

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

Harris Associates

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

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