Bangor Savings Bank’s Delta Air Lines DAL Stock Holding History

Bangor Savings Bank’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
2026 Q2	$14K	Hold	150	–	–	﹤0.01%	416
2026 Q1	$9.97K	Hold	150	–	–	﹤0.01%	425
2025 Q4	$10.4K	Sell	150 -1	-0.7%	-$62	﹤0.01%	439
2025 Q3	$8.59K	Hold	151	–	–	﹤0.01%	453
2025 Q2	$7.44K	Hold	151	–	–	﹤0.01%	440
2025 Q1	$6.6K	Hold	151	–	–	﹤0.01%	442
2024 Q4	$9.13K	Hold	151	–	–	﹤0.01%	435
2024 Q3	$7.66K	Buy	151 +1	+0.7%	+$44	﹤0.01%	456
2024 Q2	$7.13K	Buy	+150	New	+$7.46K	﹤0.01%	440
2023 Q2	–	Sell	-100	Closed	-$3.49K	–	538
2023 Q1	$3.49K	Hold	100	–	–	﹤0.01%	470
2022 Q4	$3K	Sell	100 -75	-43%	-$2.49K	﹤0.01%	483
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	460
2022 Q2	$5K	Buy	+175	New	+$6.67K	﹤0.01%	454

Other funds holding DAL

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return