Sweet Financial Partners’s Delta Air Lines DAL Stock Holding History

Sweet Financial 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 Q3	$1.34M	Sell	26,356 -526	-2%	-$22.9K	0.29%	71
2024 Q2	$1.28M	Sell	26,882 -13	-0%	-$647	0.29%	71
2024 Q1	$1.29M	Buy	26,895 +1	+0%	+$41	0.3%	71
2023 Q4	$1.08M	Sell	26,894 -97	-0.4%	-$3.52K	0.26%	72
2023 Q3	$999K	Buy	26,991 +2,501	+10%	+$109K	0.26%	70
2023 Q2	$1.16M	Buy	24,490 +1,500	+7%	+$55.3K	0.3%	66
2023 Q1	$803K	Sell	22,990 -13	-0.1%	-$482	0.22%	71
2022 Q4	$756K	Hold	23,003	–	–	0.22%	67
2022 Q3	$645K	Hold	23,003	–	–	0.21%	71
2022 Q2	$666K	Sell	23,003 -67	-0.3%	-$2.55K	0.21%	70
2022 Q1	$913K	Buy	23,070 +882	+4%	+$34.3K	0.24%	53
2021 Q4	$867K	Buy	+22,188	New	+$888K	0.36%	37

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sweet Financial Partners's DAL Position: Q3 2024 in Review

Sweet Financial Partners reduced its Delta Air Lines (DAL) stake by 2% in Q3 2024, selling an estimated $22.9K and leaving 26,356 shares worth $1.34M. The position accounts for 0.29% of the portfolio, ranked #71.

Sweet Financial Partners first reported a position in DAL in Q4 2021 and has held it in 12 quarters since. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Sweet Financial Partners held 26,356 shares of Delta Air Lines worth $1.34M as of Q3 2024.
Sweet Financial Partners sold 526 Delta Air Lines shares in Q3 2024, an estimated $22.9K.
Delta Air Lines made up 0.29% of Sweet Financial Partners's portfolio in Q3 2024, its #71 holding.
Sweet Financial Partners first reported a position in Delta Air Lines in Q4 2021 and has held it in 12 quarters since.
1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.