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Wilbanks Smith & Thomas Asset Management’s Delta Air Lines DAL Stock Holding History

Wilbanks Smith & Thomas 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
Q1 		$4.06M Hold
84,826
– – 0.11% 120
2023
Q4 		$3.41M Sell
84,826
-850
-1% -$30.8K 0.1% 127
2023
Q3 		$3.17M Buy
85,676
+863
+1% +$37.5K 0.11% 122
2023
Q2 		$4.03M Buy
84,813
+10,733
+14% +$396K 0.13% 115
2023
Q1 		$2.59M Sell
74,080
-2
-0% -$74 0.09% 134
2022
Q4 		$2.43M Sell
74,082
-5
-0% -$166 0.09% 141
2022
Q3 		$2.08M Hold
74,087
– – 0.09% 145
2022
Q2 		$2.15M Sell
74,087
-159
-0.2% -$6.06K 0.09% 147
2022
Q1 		$3.22M Buy
74,246
+13,030
+21% +$507K 0.13% 124
2021
Q4 		$2.39M Sell
61,216
-12,113
-17% -$485K 0.08% 150
2021
Q3 		$3.13M Hold
73,329
– – 0.12% 127
2021
Q2 		$3.17M Sell
73,329
-898
-1% -$41.6K 0.12% 128
2021
Q1 		$3.58M Sell
74,227
-2
-0% -$88 0.16% 119
2020
Q4 		$2.98M Sell
74,229
-492
-0.7% -$17.9K 0.14% 115
2020
Q3 		$2.29M Hold
74,721
– – 0.12% 124
2020
Q2 		$2.1M Sell
74,721
-841
-1% -$21.4K 0.13% 120
2020
Q1 		$2.16M Sell
75,562
-2,676
-3% -$133K 0.16% 107
2019
Q4 		$4.58M Buy
78,238
+210
+0.3% +$11.8K 0.27% 81
2019
Q3 		$4.49M Sell
78,028
-59,631
-43% -$3.53M 0.28% 79
2019
Q2 		$7.81M Buy
137,659
+1,832
+1% +$103K 0.5% 38
2019
Q1 		$7.01M Buy
135,827
+4,729
+4% +$235K 0.45% 52
2018
Q4 		$6.54M Buy
131,098
+976
+0.8% +$53.1K 0.45% 41
2018
Q3 		$7.53M Buy
130,122
+1,356
+1% +$74.7K 0.46% 42
2018
Q2 		$6.38M Buy
128,766
+1,059
+0.8% +$56.5K 0.51% 37
2018
Q1 		$7M Buy
127,707
+1,907
+2% +$105K 0.56% 36
2017
Q4 		$7.04M Sell
125,800
-49
-0% -$2.56K 0.56% 36
2017
Q3 		$6.07M Buy
125,849
+1,898
+2% +$94.6K 0.51% 37
2017
Q2 		$6.66M Buy
123,951
+400
+0.3% +$19.6K 0.58% 30
2017
Q1 		$5.68M Buy
123,551
+1,504
+1% +$73.4K 0.48% 37
2016
Q4 		$6M Sell
122,047
-454
-0.4% -$20.7K 0.54% 33
2016
Q3 		$4.82M Buy
122,501
+63,698
+108% +$2.41M 0.45% 39
2016
Q2 		$2.14M Buy
58,803
+46,490
+378% +$1.98M 0.22% 86
2016
Q1 		$599K Buy
12,313
+200
+2% +$9.34K 0.07% 159
2015
Q4 		$614K Hold
12,113
– – 0.06% 150
2015
Q3 		$544K Hold
12,113
– – 0.08% 142
2015
Q2 		$498K Sell
12,113
-90
-0.7% -$3.93K 0.05% 175
2015
Q1 		$549K Hold
12,203
– – 0.05% 167
2014
Q4 		$600K Sell
12,203
-25
-0.2% -$1.05K 0.06% 155
2014
Q3 		$442K Hold
12,228
– – 0.05% 173
2014
Q2 		$473K Buy
12,228
+20
+0.2% +$755 0.05% 171
2014
Q1 		$423K Buy
12,208
+95
+0.8% +$3.06K 0.05% 182
2013
Q4 		$333K Hold
12,113
– – 0.04% 202
2013
Q3 		$286K Hold
12,113
– – 0.04% 217
2013
Q2 		$227K Buy
+12,113
New +$210K 0.03% 229

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

Wilbanks Smith & Thomas Asset Management's DAL Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Delta Air Lines (DAL) position steady in Q1 2024 at 84,826 shares worth $4.06M. The position accounts for 0.11% of the portfolio, ranked #120.

Wilbanks Smith & Thomas Asset Management first reported a position in DAL in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.81M in Q2 2019. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 84,826 shares of Delta Air Lines worth $4.06M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Delta Air Lines share count unchanged in Q1 2024.
  • Delta Air Lines made up 0.11% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #120 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 44 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Delta Air Lines position peaked at $7.81M in Q2 2019.
  • 1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.