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RFP Financial Group’s Delta Air Lines DAL Stock Holding History

RFP Financial 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
Q3 		– Sell
-1,556
Closed -$73.8K – 268
2024
Q2 		$73.8K Buy
1,556
+5
+0.3% +$249 0.03% 188
2024
Q1 		$74.3K Buy
1,551
+42
+3% +$1.74K 0.03% 172
2023
Q4 		$60.7K Buy
1,509
+4
+0.3% +$145 0.02% 179
2023
Q3 		$55.7K Buy
1,505
+2
+0.1% +$87 0.02% 190
2023
Q2 		$71.5K Buy
1,503
+377
+33% +$13.9K 0.03% 185
2023
Q1 		$39.3K Sell
1,126
-377
-25% -$14K 0.05% 128
2022
Q4 		$49.4K Buy
+1,503
New +$49.8K 0.02% 195

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

RFP Financial Group's DAL Position: Q3 2024 in Review

RFP Financial Group sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 1,556 shares — an estimated $73.8K sold.

RFP Financial Group first reported a position in DAL in Q4 2022 and held it in 7 quarters. The position peaked at $74.3K in Q1 2024. 1,084 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • RFP Financial Group reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,556 Delta Air Lines shares in Q3 2024, an estimated $73.8K.
  • RFP Financial Group first reported a position in Delta Air Lines in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Delta Air Lines position peaked at $74.3K in Q1 2024.
  • 1,084 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.