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WealthPLAN Partners’s Delta Air Lines DAL Stock Holding History

WealthPLAN 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
-10,667
Closed -$429K – 317
2023
Q4 		$429K Sell
10,667
-3,094
-22% -$112K 0.04% 236
2023
Q3 		$509K Sell
13,761
-12,773
-48% -$555K 0.06% 200
2023
Q2 		$1.26M Sell
26,534
-4,856
-15% -$179K 0.18% 121
2023
Q1 		$1.1M Sell
31,390
-7,765
-20% -$288K 0.12% 142
2022
Q4 		$1.53M Buy
+39,155
New +$1.3M 0.11% 139
2022
Q1 		$1.51M Buy
35,064
+1,343
+4% +$52.3K 0.1% 134
2021
Q4 		$1.34M Buy
33,721
+3,984
+13% +$159K 0.09% 148
2021
Q3 		$1.13M Buy
29,737
+1,002
+3% +$40.9K 0.08% 161
2021
Q2 		$1.19M Buy
28,735
+1,781
+7% +$82.5K 0.08% 139
2021
Q1 		$1.2M Buy
26,954
+372
+1% +$16.5K 0.09% 128
2020
Q4 		$1.09M Buy
26,582
+2,668
+11% +$97K 0.09% 134
2020
Q3 		$822K Sell
23,914
-53
-0.2% -$1.53K 0.08% 137
2020
Q2 		$688K Buy
+23,967
New +$610K 0.07% 152
2017
Q2 		– Sell
-20
Closed -$889 – 233
2017
Q1 		$889 Buy
+20
New +$976 ﹤0.01% 435
2016
Q3 		$1.03K Sell
26
-254
-91% -$9.61K ﹤0.01% 894
2016
Q2 		$5.12K Buy
+280
New +$11.9K ﹤0.01% 1979
2015
Q4 		$5.39K Buy
+1,306
New +$64.6K ﹤0.01% 1315

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthPLAN Partners's DAL Position: Q1 2024 in Review

WealthPLAN Partners sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 10,667 shares — an estimated $429K sold.

WealthPLAN Partners first reported a position in DAL in Q4 2015 and held it in 17 quarters. The position peaked at $1.53M in Q4 2022. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • WealthPLAN Partners reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 10,667 Delta Air Lines shares in Q1 2024, an estimated $429K.
  • WealthPLAN Partners first reported a position in Delta Air Lines in Q4 2015 and held it in 17 quarters.
  • WealthPLAN Partners's Delta Air Lines position peaked at $1.53M in Q4 2022.
  • 1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.