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	$210K	Buy	+3,700	New	+$207K	0.09%	175

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chicago Trust's DAL Position: Q1 2023 in Review

Chicago Trust sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 6,300 shares — an estimated $207K sold.

Chicago Trust first reported a position in DAL in Q2 2019 and held it in 10 quarters. The position peaked at $407K in Q4 2019. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

Chicago Trust reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
Chicago Trust sold 6,300 Delta Air Lines shares in Q1 2023, an estimated $207K.
Chicago Trust first reported a position in Delta Air Lines in Q2 2019 and held it in 10 quarters.
Chicago Trust's Delta Air Lines position peaked at $407K in Q4 2019.
976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.