Central Bank & Trust’s Delta Air Lines DAL Stock Holding History

Central Bank & 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 Q3	–	Sell	-110	Closed	-$5.22K	–	227
2024 Q2	$5.22K	Hold	110	–	–	﹤0.01%	335
2024 Q1	$5.26K	Sell	110 -80	-42%	-$3.31K	﹤0.01%	313
2023 Q4	$7.64K	Hold	190	–	–	﹤0.01%	316
2023 Q3	$7.03K	Hold	190	–	–	﹤0.01%	298
2023 Q2	$9.03K	Hold	190	–	–	﹤0.01%	286
2023 Q1	$6.63K	Hold	190	–	–	﹤0.01%	297
2022 Q4	$6.24K	Buy	+190	New	+$6.3K	﹤0.01%	306
2020 Q4	–	Sell	-500	Closed	-$15K	–	279
2020 Q3	$15K	Buy	+500	New	+$14.4K	﹤0.01%	238
2018 Q2	–	Sell	-297	Closed	-$16K	–	264
2018 Q1	$16K	Sell	297 -226	-43%	-$12.5K	﹤0.01%	210
2017 Q4	$29K	Hold	523	–	–	0.01%	199
2017 Q3	$25K	Hold	523	–	–	0.01%	201
2017 Q2	$28K	Hold	523	–	–	0.01%	201
2017 Q1	$24K	Hold	523	–	–	0.01%	221
2016 Q4	$26K	Hold	523	–	–	0.01%	221
2016 Q3	$21K	Hold	523	–	–	0.01%	216
2016 Q2	$19K	Sell	523 -523	-50%	-$22.2K	0.01%	226
2016 Q1	$51K	Hold	1,046	–	–	0.01%	184
2015 Q4	$53K	Hold	1,046	–	–	0.02%	184
2015 Q3	$47K	Hold	1,046	–	–	0.02%	192
2015 Q2	$43K	Hold	1,046	–	–	0.01%	191
2015 Q1	$47K	Hold	1,046	–	–	0.02%	193
2014 Q4	$51K	Buy	+1,046	New	+$44K	0.02%	190

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Central Bank & Trust's DAL Position: Q3 2024 in Review

Central Bank & Trust sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 110 shares — an estimated $5.22K sold.

Central Bank & Trust first reported a position in DAL in Q4 2014 and held it in 22 quarters. The position peaked at $53K in Q4 2015. 1,084 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Central Bank & Trust reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 110 Delta Air Lines shares in Q3 2024, an estimated $5.22K.
Central Bank & Trust first reported a position in Delta Air Lines in Q4 2014 and held it in 22 quarters.
Central Bank & Trust's Delta Air Lines position peaked at $53K in Q4 2015.
1,084 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.