Roble Belko & Company’s Delta Air Lines DAL Stock Holding History

Roble Belko & Company’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	-4	Closed	–	–	356
2024 Q2	$0	Buy	+4	New	+$199	﹤0.01%	340
2023 Q1	–	Sell	-580	Closed	-$19K	–	299
2022 Q4	$19K	Sell	580 -11	-2%	-$365	﹤0.01%	215
2022 Q3	$17K	Hold	591	–	–	﹤0.01%	209
2022 Q2	$17K	Hold	591	–	–	﹤0.01%	215
2022 Q1	$23K	Hold	591	–	–	﹤0.01%	222
2021 Q4	$23K	Hold	591	–	–	﹤0.01%	206
2021 Q3	$25K	Hold	591	–	–	0.01%	182
2021 Q2	$26K	Hold	591	–	–	0.01%	192
2021 Q1	$29K	Hold	591	–	–	0.01%	180
2020 Q4	$24K	Hold	591	–	–	0.01%	181
2020 Q3	$18K	Hold	591	–	–	0.01%	195
2020 Q2	$17K	Hold	591	–	–	0.01%	209
2020 Q1	$17K	Hold	591	–	–	0.01%	200
2019 Q4	$35K	Hold	591	–	–	0.01%	175
2019 Q3	$34K	Hold	591	–	–	0.01%	167
2019 Q2	$34K	Hold	591	–	–	0.01%	167
2019 Q1	$31K	Hold	591	–	–	0.01%	142
2018 Q4	$29K	Hold	591	–	–	0.01%	134
2018 Q3	$34K	Hold	591	–	–	0.01%	127
2018 Q2	$29K	Hold	591	–	–	0.01%	138
2018 Q1	$32K	Hold	591	–	–	0.01%	148
2017 Q4	$33K	Hold	591	–	–	0.01%	140
2017 Q3	$28K	Hold	591	–	–	0.01%	121
2017 Q2	$32K	Sell	591 -189	-24%	-$9.26K	0.02%	107
2017 Q1	$36K	Buy	780 +11	+1%	+$537	0.02%	102
2016 Q4	$38K	Buy	769 +189	+33%	+$8.62K	0.02%	109
2016 Q3	$23K	Buy	+580	New	+$21.9K	0.01%	158

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Roble Belko & Company's DAL Position: Q3 2024 in Review

Roble Belko & Company sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 4 shares.

Roble Belko & Company first reported a position in DAL in Q3 2016 and held it in 27 quarters. The position peaked at $38K in Q4 2016. 1,084 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Roble Belko & Company reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
Roble Belko & Company sold 4 Delta Air Lines shares in Q3 2024.
Roble Belko & Company first reported a position in Delta Air Lines in Q3 2016 and held it in 27 quarters.
Roble Belko & Company's Delta Air Lines position peaked at $38K in Q4 2016.
1,084 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Roble Belko & Company's 13F filing for Q3 2024, filed 15 Oct 2024.