Bollard Group’s Delta Air Lines DAL Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-50	Closed	-$2K	–	449
2023 Q2	$2K	Buy	+50	New	+$1.84K	﹤0.01%	517
2018 Q4	–	Sell	-750	Closed	-$43K	–	265
2018 Q3	$43K	Hold	750	–	–	﹤0.01%	217
2018 Q2	$37K	Hold	750	–	–	﹤0.01%	216
2018 Q1	$41K	Hold	750	–	–	﹤0.01%	217
2017 Q4	$42K	Hold	750	–	–	﹤0.01%	208
2017 Q3	$36K	Hold	750	–	–	﹤0.01%	223
2017 Q2	$40K	Hold	750	–	–	﹤0.01%	224
2017 Q1	$34K	Hold	750	–	–	﹤0.01%	230
2016 Q4	$37K	Hold	750	–	–	﹤0.01%	229
2016 Q3	$30K	Hold	750	–	–	﹤0.01%	227
2016 Q2	$27K	Hold	750	–	–	﹤0.01%	224
2016 Q1	$37K	Hold	750	–	–	﹤0.01%	216
2015 Q4	$38K	Hold	750	–	–	﹤0.01%	220
2015 Q3	$34K	Hold	750	–	–	﹤0.01%	239
2015 Q2	$31K	Hold	750	–	–	﹤0.01%	234
2015 Q1	$34K	Hold	750	–	–	﹤0.01%	234
2014 Q4	$37K	Hold	750	–	–	﹤0.01%	230
2014 Q3	$27K	Hold	750	–	–	﹤0.01%	246
2014 Q2	$29K	Hold	750	–	–	﹤0.01%	240
2014 Q1	$26K	Buy	+750	New	+$24.1K	﹤0.01%	237

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bollard Group's DAL Position: Q3 2023 in Review

Bollard Group sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 50 shares — an estimated $2K sold.

Bollard Group first reported a position in DAL in Q1 2014 and held it in 20 quarters. The position peaked at $43K in Q3 2018. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Bollard Group reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 50 Delta Air Lines shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Delta Air Lines in Q1 2014 and held it in 20 quarters.
Bollard Group's Delta Air Lines position peaked at $43K in Q3 2018.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.