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Central Pacific Bank - Trust Division’s Delta Air Lines DAL Stock Holding History

Central Pacific Bank - Trust Division’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 		$2.49M Buy
26,559
+6,280
+31% +$474K 0.25% 96
2026
Q1 		$1.35M Buy
20,279
+17,106
+539% +$1.15M 0.17% 138
2025
Q4 		$220K Hold
3,173
– – 0.03% 424
2025
Q3 		$180K Hold
3,173
– – 0.02% 473
2025
Q2 		$156K Hold
3,173
– – 0.02% 484
2025
Q1 		$138K Buy
3,173
+175
+6% +$10.4K 0.02% 516
2024
Q4 		$181K Hold
2,998
– – 0.02% 483
2024
Q3 		$152K Hold
2,998
– – 0.02% 513
2024
Q2 		$142K Sell
2,998
-110
-4% -$5.47K 0.02% 603
2024
Q1 		$150K Buy
+3,108
New +$129K 0.02% 599

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KL
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FFN
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Assenagon Asset Management
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AHC
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RSC
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KFP
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SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return