TVAMP
DAL icon

Tennessee Valley Asset Management Partners’s Delta Air Lines DAL Stock Holding History

Tennessee Valley Asset 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
-4,328
Closed -$174K – 264
2023
Q4 		$174K Buy
+4,328
New +$157K 0.02% 132
2023
Q3 		– Sell
-4,306
Closed -$205K – 115
2023
Q2 		$205K Buy
+4,306
New +$159K 0.07% 108

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tennessee Valley Asset Management Partners's DAL Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 4,328 shares — an estimated $174K sold.

Tennessee Valley Asset Management Partners first reported a position in DAL in Q2 2023 and held it in 2 quarters. The position peaked at $205K in Q2 2023. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 4,328 Delta Air Lines shares in Q1 2024, an estimated $174K.
  • Tennessee Valley Asset Management Partners first reported a position in Delta Air Lines in Q2 2023 and held it in 2 quarters.
  • Tennessee Valley Asset Management Partners's Delta Air Lines position peaked at $205K in Q2 2023.
  • 1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.