RIM
DAL icon

Rockbridge Investment Management’s Delta Air Lines DAL Stock Holding History

Rockbridge Investment Management’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
-203
Closed -$8.17K – 228
2023
Q4 		$8.17K Buy
+203
New +$7.36K ﹤0.01% 417
2022
Q3 		– Sell
-36
Closed -$1.04K – 212
2022
Q2 		$1.04K Sell
36
-655
-95% -$25K ﹤0.01% 571
2022
Q1 		$27.2K Buy
691
+650
+1,585% +$25.3K ﹤0.01% 380
2021
Q4 		$2K Sell
41
-38
-48% -$1.52K ﹤0.01% 717
2021
Q3 		$3K Sell
79
-21
-21% -$857 ﹤0.01% 642
2021
Q2 		$4K Hold
100
– – ﹤0.01% 624
2021
Q1 		$5K Hold
100
– – ﹤0.01% 575
2020
Q4 		$4K Sell
100
-10
-9% -$364 ﹤0.01% 584
2020
Q3 		$3K Buy
110
+74
+206% +$2.13K ﹤0.01% 555
2020
Q2 		$1K Buy
+36
New +$916 ﹤0.01% 589

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 $3.38T AUM 44.17% 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

Rockbridge Investment Management's DAL Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 203 shares — an estimated $8.17K sold.

Rockbridge Investment Management first reported a position in DAL in Q2 2020 and held it in 10 quarters. The position peaked at $27.2K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 203 Delta Air Lines shares in Q1 2024, an estimated $8.17K.
  • Rockbridge Investment Management first reported a position in Delta Air Lines in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Delta Air Lines position peaked at $27.2K in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.