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 $6.73T AUM 46.02% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sittner & Nelson's DAL Position: Q1 2024 in Review

Sittner & Nelson sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 900 shares — an estimated $36.2K sold.

Sittner & Nelson first reported a position in DAL in Q4 2020 and held it in 13 quarters. The position peaked at $42.8K in Q2 2023. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Sittner & Nelson reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
Sittner & Nelson sold 900 Delta Air Lines shares in Q1 2024, an estimated $36.2K.
Sittner & Nelson first reported a position in Delta Air Lines in Q4 2020 and held it in 13 quarters.
Sittner & Nelson's Delta Air Lines position peaked at $42.8K in Q2 2023.
1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.