CT
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Chicago Trust’s Delta Air Lines DAL Stock Holding History

Chicago 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
2023
Q1 		– Sell
-6,300
Closed -$207K – 310
2022
Q4 		$207K Buy
+6,300
New +$209K 0.05% 288
2022
Q2 		– Sell
-7,300
Closed -$289K – 309
2022
Q1 		$289K Hold
7,300
– – 0.06% 257
2021
Q4 		$285K Hold
7,300
– – 0.06% 274
2021
Q3 		$311K Buy
7,300
+1,000
+16% +$40.8K 0.07% 250
2021
Q2 		$273K Sell
6,300
-4
-0.1% -$185 0.06% 263
2021
Q1 		$304K Hold
6,304
– – 0.1% 159
2020
Q4 		$253K Buy
+6,304
New +$229K 0.09% 189
2020
Q1 		– Sell
-6,960
Closed -$407K – 169
2019
Q4 		$407K Buy
6,960
+1,800
+35% +$101K 0.17% 120
2019
Q3 		$297K Buy
5,160
+1,460
+39% +$86.5K 0.13% 144
2019
Q2 		$210 Buy
+3,700
New +$207K 0.09% 175

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return