Bank of Stockton’s Delta Air Lines DAL Stock Holding History

Bank of Stockton’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 Q4	–	Sell	-10,490	Closed	-$533K	–	145
2024 Q3	$533K	Buy	+10,490	New	+$457K	0.16%	90

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Stockton's DAL Position: Q4 2024 in Review

Bank of Stockton sold out of Delta Air Lines (DAL) in Q4 2024, closing a stake of 10,490 shares — an estimated $533K sold.

Bank of Stockton first reported a position in DAL in Q3 2024 and held it in 1 quarter. The position peaked at $533K in Q3 2024. 1,215 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

Bank of Stockton reported no remaining Delta Air Lines position as of Q4 2024 after selling out during the quarter.
Bank of Stockton sold 10,490 Delta Air Lines shares in Q4 2024, an estimated $533K.
Bank of Stockton first reported a position in Delta Air Lines in Q3 2024 and held it in 1 quarter.
Bank of Stockton's Delta Air Lines position peaked at $533K in Q3 2024.
1,215 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Bank of Stockton's 13F filing for Q4 2024, filed 3 Feb 2025.