VitalStone Financial’s Delta Air Lines DAL Stock Holding History

VitalStone Financial’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	$152	Hold	3	–	–	﹤0.01%	469
2024 Q2	$142	Hold	3	–	–	﹤0.01%	467
2024 Q1	$0	Hold	3	–	–	﹤0.01%	490
2023 Q4	$0	Hold	3	–	–	﹤0.01%	497
2023 Q3	$0	Sell	3 -580	-99%	-$25.2K	﹤0.01%	476
2023 Q2	$20K	Sell	583 -500	-46%	-$18.4K	0.01%	530
2023 Q1	$42K	Buy	1,083 +500	+86%	+$18.5K	0.03%	112
2022 Q4	$19K	Buy	+583	New	+$19.3K	0.01%	277

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VitalStone Financial's DAL Position: Q3 2024 in Review

VitalStone Financial held its Delta Air Lines (DAL) position steady in Q3 2024 at 3 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #469.

VitalStone Financial first reported a position in DAL in Q4 2022 and has held it in 8 quarters since. The position peaked at $42K in Q1 2023. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

VitalStone Financial held 3 shares of Delta Air Lines worth $152 as of Q3 2024.
VitalStone Financial left its Delta Air Lines share count unchanged in Q3 2024.
Delta Air Lines made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #469 holding.
VitalStone Financial first reported a position in Delta Air Lines in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Delta Air Lines position peaked at $42K in Q1 2023.
1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.