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SeaCrest Wealth Management’s Delta Air Lines DAL Stock Holding History

SeaCrest Wealth 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
2023
Q4 		– Sell
-14,058
Closed -$520K – 627
2023
Q3 		$520K Sell
14,058
-12,955
-48% -$562K 0.07% 292
2023
Q2 		$1.28M Buy
27,013
+6,307
+30% +$233K 0.16% 136
2023
Q1 		$723K Buy
20,706
+330
+2% +$12.2K 0.1% 234
2022
Q4 		$670K Sell
20,376
-314
-2% -$10.4K 0.1% 245
2022
Q3 		$581K Buy
20,690
+1,811
+10% +$57.5K 0.09% 258
2022
Q2 		$547K Buy
18,879
+1,123
+6% +$42.8K 0.07% 294
2022
Q1 		$703K Sell
17,756
-68
-0.4% -$2.65K 0.08% 260
2021
Q4 		$697K Sell
17,824
-52
-0.3% -$2.08K 0.08% 259
2021
Q3 		$762K Sell
17,876
-810
-4% -$33.1K 0.09% 229
2021
Q2 		$808K Sell
18,686
-426
-2% -$19.7K 0.1% 223
2021
Q1 		$923K Sell
19,112
-739
-4% -$32.7K 0.12% 190
2020
Q4 		$798K Buy
19,851
+973
+5% +$35.4K 0.11% 200
2020
Q3 		$577K Sell
18,878
-5,762
-23% -$166K 0.09% 227
2020
Q2 		$691K Buy
24,640
+69
+0.3% +$1.75K 0.12% 197
2020
Q1 		$701K Buy
24,571
+9,620
+64% +$477K 0.15% 155
2019
Q4 		$874K Sell
14,951
-1,356
-8% -$76.1K 0.15% 163
2019
Q3 		$939K Buy
16,307
+2,142
+15% +$127K 0.18% 148
2019
Q2 		$804K Buy
14,165
+1,086
+8% +$60.9K 0.16% 151
2019
Q1 		$676K Buy
13,079
+4,036
+45% +$200K 0.12% 179
2018
Q4 		$451K Sell
9,043
-341
-4% -$18.6K 0.09% 228
2018
Q3 		$543K Sell
9,384
-183
-2% -$10.1K 0.09% 242
2018
Q2 		$474K Buy
9,567
+6,703
+234% +$358K 0.09% 255
2018
Q1 		$157K Buy
2,864
+710
+33% +$39.2K 0.03% 560
2017
Q4 		$121K Buy
+2,154
New +$113K 0.02% 644

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
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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SeaCrest Wealth Management's DAL Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 14,058 shares — an estimated $520K sold.

SeaCrest Wealth Management first reported a position in DAL in Q4 2017 and held it in 24 quarters. The position peaked at $1.28M in Q2 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • SeaCrest Wealth Management reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 14,058 Delta Air Lines shares in Q4 2023, an estimated $520K.
  • SeaCrest Wealth Management first reported a position in Delta Air Lines in Q4 2017 and held it in 24 quarters.
  • SeaCrest Wealth Management's Delta Air Lines position peaked at $1.28M in Q2 2023.
  • 1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.