Vanguard Capital Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Vanguard Capital Wealth Advisors’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
2023 Q3	–	Sell	-4,767	Closed	-$227K	–	142
2023 Q2	$227K	Buy	+4,767	New	+$176K	0.21%	107
2019 Q4	$372K	Sell	6,366 -495	-7%	-$27.8K	0.39%	76
2019 Q3	$395K	Buy	6,861 +251	+4%	+$14.9K	0.46%	65
2019 Q2	$375K	Buy	6,610 +760	+13%	+$42.6K	0.45%	67
2019 Q1	$302K	Sell	5,850 -2,020	-26%	-$100K	0.38%	77
2018 Q4	$392K	Buy	7,870 +2,440	+45%	+$133K	0.58%	56
2018 Q3	$314K	Buy	+5,430	New	+$299K	0.36%	78
2018 Q2	–	Sell	-5,393	Closed	-$291K	–	118
2018 Q1	$291K	Sell	5,393 -2,168	-29%	-$120K	0.38%	78
2017 Q4	$423K	Buy	+7,561	New	+$395K	0.53%	59

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Wealth Advisors's DAL Position: Q3 2023 in Review

Vanguard Capital Wealth Advisors sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 4,767 shares — an estimated $227K sold.

Vanguard Capital Wealth Advisors first reported a position in DAL in Q4 2017 and held it in 9 quarters. The position peaked at $423K in Q4 2017. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Vanguard Capital Wealth Advisors reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 4,767 Delta Air Lines shares in Q3 2023, an estimated $227K.
Vanguard Capital Wealth Advisors first reported a position in Delta Air Lines in Q4 2017 and held it in 9 quarters.
Vanguard Capital Wealth Advisors's Delta Air Lines position peaked at $423K in Q4 2017.
1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.