Retirement Group’s Delta Air Lines DAL Stock Holding History

Retirement 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	$19.1K	Hold	400	–	–	0.01%	371
2023 Q4	$16.1K	Hold	400	–	–	0.01%	375
2023 Q3	$14.8K	Hold	400	–	–	0.01%	360
2023 Q2	$19K	Hold	400	–	–	0.01%	325
2023 Q1	$14K	Hold	400	–	–	0.01%	351
2022 Q4	$13K	Hold	400	–	–	0.01%	327
2022 Q3	$11K	Sell	400 -19	-5%	-$603	0.01%	236
2022 Q2	$12K	Hold	419	–	–	0.01%	404
2022 Q1	$17K	Buy	419 +400	+2,105%	+$15.6K	0.01%	364
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	650
2021 Q3	$1K	Hold	19	–	–	﹤0.01%	563
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	603
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	668
2020 Q4	$0	Sell	19 -60	-76%	-$2.18K	﹤0.01%	665
2020 Q3	$2K	Hold	79	–	–	﹤0.01%	559
2020 Q2	$2K	Buy	+79	New	+$2.01K	﹤0.01%	533
2019 Q4	$1K	Buy	+19	New	+$1.07K	﹤0.01%	581

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Retirement Group's DAL Position: Q1 2024 in Review

Retirement Group held its Delta Air Lines (DAL) position steady in Q1 2024 at 400 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #371.

Retirement Group first reported a position in DAL in Q4 2019 and has held it in 17 quarters since. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Retirement Group held 400 shares of Delta Air Lines worth $19.1K as of Q1 2024.
Retirement Group left its Delta Air Lines share count unchanged in Q1 2024.
Delta Air Lines made up 0.01% of Retirement Group's portfolio in Q1 2024, its #371 holding.
Retirement Group first reported a position in Delta Air Lines in Q4 2019 and has held it in 17 quarters since.
1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.