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Signature Wealth Management Partners’s Delta Air Lines DAL Stock Holding History

Signature Wealth Management Partners’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
-12,975
Closed -$522K – 102
2023
Q4 		$522K Sell
12,975
-1,010
-7% -$36.6K 0.46% 48
2023
Q3 		$517K Sell
13,985
-500
-3% -$21.7K 0.51% 46
2023
Q2 		$689K Sell
14,485
-250
-2% -$9.22K 0.64% 38
2023
Q1 		$515K Hold
14,735
– – 0.48% 52
2022
Q4 		$484K Buy
14,735
+1,225
+9% +$40.6K 0.48% 54
2022
Q3 		$379K Sell
13,510
-1,225
-8% -$38.9K 0.42% 60
2022
Q2 		$427K Buy
14,735
+1,725
+13% +$65.8K 0.44% 59
2022
Q1 		$515K Buy
13,010
+4,763
+58% +$185K 0.44% 59
2021
Q4 		$322K Sell
8,247
-100
-1% -$4K 0.27% 80
2021
Q3 		$356K Buy
8,347
+100
+1% +$4.08K 0.32% 69
2021
Q2 		$357K Hold
8,247
– – 0.32% 72
2021
Q1 		$398K Buy
8,247
+1,418
+21% +$62.7K 0.38% 65
2020
Q4 		$275K Buy
+6,829
New +$248K 0.27% 73

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 $3.37T AUM 44.26% 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

Signature Wealth Management Partners's DAL Position: Q1 2024 in Review

Signature Wealth Management Partners sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 12,975 shares — an estimated $522K sold.

Signature Wealth Management Partners first reported a position in DAL in Q4 2020 and held it in 13 quarters. The position peaked at $689K in Q2 2023. 1,079 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Signature Wealth Management Partners reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Signature Wealth Management Partners sold 12,975 Delta Air Lines shares in Q1 2024, an estimated $522K.
  • Signature Wealth Management Partners first reported a position in Delta Air Lines in Q4 2020 and held it in 13 quarters.
  • Signature Wealth Management Partners's Delta Air Lines position peaked at $689K in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Signature Wealth Management Partners's 13F filing for Q1 2024, filed 26 Apr 2024.