Sittner & Nelson’s Delta Air Lines DAL Stock Holding History

Sittner & Nelson’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	-900	Closed	-$36.2K	–	501
2023 Q4	$36.2K	Hold	900	–	–	0.02%	240
2023 Q3	$33.3K	Hold	900	–	–	0.02%	242
2023 Q2	$42.8K	Hold	900	–	–	0.02%	223
2023 Q1	$31.4K	Hold	900	–	–	0.02%	258
2022 Q4	$29.6K	Buy	900 +600	+200%	+$19.9K	0.02%	254
2022 Q3	$8K	Hold	300	–	–	0.01%	351
2022 Q2	$9K	Hold	300	–	–	0.01%	369
2022 Q1	$12K	Hold	300	–	–	0.01%	326
2021 Q4	$12K	Hold	300	–	–	0.01%	323
2021 Q3	$13K	Hold	300	–	–	0.01%	293
2021 Q2	$13K	Hold	300	–	–	0.01%	282
2021 Q1	$14K	Hold	300	–	–	0.01%	267
2020 Q4	$12K	Buy	+300	New	+$10.9K	0.01%	268

Other funds holding DAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return