WealthTrust Asset Management’s Delta Air Lines DAL Stock Holding History

WealthTrust Asset Management’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	–	Sell	-19,616	Closed	-$931K	–	92
2024 Q2	$931K	Buy	19,616 +826	+4%	+$41.1K	0.68%	38
2024 Q1	$899K	Sell	18,790 -380	-2%	-$15.7K	0.68%	33
2023 Q4	$771K	Sell	19,170 -12,898	-40%	-$468K	0.65%	39
2023 Q3	$1.19M	Sell	32,068 -205	-0.6%	-$8.9K	1.1%	23
2023 Q2	$1.53M	Buy	32,273 +10,079	+45%	+$372K	1.39%	18
2023 Q1	$775K	Buy	+22,194	New	+$823K	0.74%	42

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

WealthTrust Asset Management's DAL Position: Q3 2024 in Review

WealthTrust Asset Management sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 19,616 shares — an estimated $931K sold.

WealthTrust Asset Management first reported a position in DAL in Q1 2023 and held it in 6 quarters. The position peaked at $1.53M in Q2 2023. 1,084 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

WealthTrust Asset Management reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
WealthTrust Asset Management sold 19,616 Delta Air Lines shares in Q3 2024, an estimated $931K.
WealthTrust Asset Management first reported a position in Delta Air Lines in Q1 2023 and held it in 6 quarters.
WealthTrust Asset Management's Delta Air Lines position peaked at $1.53M in Q2 2023.
1,084 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.