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O'Dell Group’s Delta Air Lines DAL Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-926
Closed -$37.3K – 172
2023
Q4 		$37.3K Buy
+926
New +$33.6K 0.01% 236
2023
Q3 		– Sell
-927
Closed -$44.1K – 154
2023
Q2 		$44.1K Buy
+927
New +$34.2K 0.01% 203
2022
Q4 		– Sell
-907
Closed -$25K – 145
2022
Q3 		$25K Sell
907
-126
-12% -$4K 0.01% 207
2022
Q2 		$30K Sell
1,033
-847
-45% -$32.3K 0.01% 194
2022
Q1 		$74K Sell
1,880
-63
-3% -$2.45K 0.02% 143
2021
Q4 		$76K Buy
1,943
+400
+26% +$16K 0.02% 134
2021
Q3 		$66K Buy
+1,543
New +$63K 0.02% 140

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Dell Group's DAL Position: Q1 2024 in Review

O'Dell Group sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 926 shares — an estimated $37.3K sold.

O'Dell Group first reported a position in DAL in Q3 2021 and held it in 7 quarters. The position peaked at $76K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • O'Dell Group reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 926 Delta Air Lines shares in Q1 2024, an estimated $37.3K.
  • O'Dell Group first reported a position in Delta Air Lines in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Delta Air Lines position peaked at $76K in Q4 2021.
  • 1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.