Global Wealth Strategies & Associates DAL DELTA AIR LINES INC DEL COM NEW

Ownership history in Global Wealth Strategies & Associates  ·  4 quarters on record

AI Ownership Summary

Global Wealth Strategies & Associates reported DELTA AIR LINES INC DEL COM NEW (DAL) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows DAL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global Wealth Strategies & Associates's position in DELTA AIR LINES INC DEL COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DAL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Global Wealth Strategies & Associates held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 100 -4 -3.8% 0.00% $6K 2025-10-02 $56.75
2025 Q1 ADDED 104 +53 +103.9% 0.00% $5K 2025-04-02 $42.84
2024 Q4 ADDED 51 +11 +27.5% 0.00% $3K 2025-01-02 $58.21
2023 Q4 INITIATED 40 0.00% $2K 2024-01-02 $39.44

FAQ About Global Wealth Strategies & Associates and DAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global Wealth Strategies & Associates reported owning DAL?

Global Wealth Strategies & Associates reported DAL across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DAL position in Global Wealth Strategies & Associates's portfolio?

The largest reported portfolio weight for DAL was 0.00% in 2025 Q3.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2025 Q3, when Global Wealth Strategies & Associates reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this DAL ownership page compare?

The chart compares Global Wealth Strategies & Associates's quarterly DAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Global Wealth Strategies & Associates time their DAL position?

Based on 13F filing dates vs. subsequent DAL price moves, Global Wealth Strategies & Associates correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on DAL relative to SPY over the holding period was -20.3%.

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