Williams Jones Wealth Management’s Delta Air Lines DAL Stock Holding History

Williams Jones Wealth 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
2025 Q1	–	Sell	-3,390	Closed	-$205K	–	504
2024 Q4	$205K	Buy	+3,390	New	+$200K	﹤0.01%	463
2022 Q2	–	Sell	-5,200	Closed	-$206K	–	587
2022 Q1	$206K	Buy	+5,200	New	+$202K	﹤0.01%	485
2020 Q1	–	Sell	-18,710	Closed	-$1.09M	–	397
2019 Q4	$1.09M	Sell	18,710 -1,955	-9%	-$110K	0.02%	199
2019 Q3	$1.19M	Buy	+20,665	New	+$1.22M	0.02%	186

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Williams Jones Wealth Management's DAL Position: Q1 2025 in Review

Williams Jones Wealth Management sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 3,390 shares — an estimated $205K sold.

Williams Jones Wealth Management first reported a position in DAL in Q3 2019 and held it in 4 quarters. The position peaked at $1.19M in Q3 2019. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

Williams Jones Wealth Management reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
Williams Jones Wealth Management sold 3,390 Delta Air Lines shares in Q1 2025, an estimated $205K.
Williams Jones Wealth Management first reported a position in Delta Air Lines in Q3 2019 and held it in 4 quarters.
Williams Jones Wealth Management's Delta Air Lines position peaked at $1.19M in Q3 2019.
1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.