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Cambridge Trust’s Delta Air Lines DAL Stock Holding History

Cambridge Trust’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
Q1 		$3.83K Hold
80
– – ﹤0.01% 615
2023
Q4 		$3.22K Hold
80
– – ﹤0.01% 648
2023
Q3 		$2.96K Hold
80
– – ﹤0.01% 657
2023
Q2 		$3.8K Hold
80
– – ﹤0.01% 649
2023
Q1 		$2.79K Hold
80
– – ﹤0.01% 708
2022
Q4 		$3K Hold
80
– – ﹤0.01% 742
2022
Q3 		$2K Hold
80
– – ﹤0.01% 776
2022
Q2 		$2K Hold
80
– – ﹤0.01% 803
2022
Q1 		$3K Sell
80
-121
-60% -$4.71K ﹤0.01% 848
2021
Q4 		$8K Buy
+201
New +$8.04K ﹤0.01% 846

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Trust's DAL Position: Q1 2024 in Review

Cambridge Trust held its Delta Air Lines (DAL) position steady in Q1 2024 at 80 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Cambridge Trust first reported a position in DAL in Q4 2021 and has held it in 10 quarters since. The position peaked at $8K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Cambridge Trust held 80 shares of Delta Air Lines worth $3.83K as of Q1 2024.
  • Cambridge Trust left its Delta Air Lines share count unchanged in Q1 2024.
  • Delta Air Lines made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #615 holding.
  • Cambridge Trust first reported a position in Delta Air Lines in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Delta Air Lines position peaked at $8K in Q4 2021.
  • 1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.