CSB
DAL icon

City State Bank’s Delta Air Lines DAL Stock Holding History

City State Bank’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 		$131K Hold
1,395
– – 0.03% 262
2026
Q1 		$92.7K Hold
1,395
– – 0.02% 280
2025
Q4 		$96.8K Sell
1,395
-135
-9% -$8.44K 0.03% 279
2025
Q3 		$86.8K Hold
1,530
– – 0.03% 281
2025
Q2 		$75.2K Hold
1,530
– – 0.02% 294
2025
Q1 		$66.7K Hold
1,530
– – 0.02% 303
2024
Q4 		$92.6K Sell
1,530
-100
-6% -$5.9K 0.03% 260
2024
Q3 		$82.8K Hold
1,630
– – 0.03% 276
2024
Q2 		$77.3K Sell
1,630
-165
-9% -$8.21K 0.03% 269
2024
Q1 		$86K Hold
1,795
– – 0.04% 259
2023
Q4 		$72K Sell
1,795
-250
-12% -$9.06K 0.04% 263
2023
Q3 		$76K Hold
2,045
– – 0.04% 252
2023
Q2 		$97K Sell
2,045
-10
-0.5% -$369 0.05% 232
2023
Q1 		$72K Hold
2,055
– – 0.04% 251
2022
Q4 		$68K Sell
2,055
-50
-2% -$1.66K 0.04% 244
2022
Q3 		$59K Hold
2,105
– – 0.04% 247
2022
Q2 		$61K Sell
2,105
-25
-1% -$953 0.04% 243
2022
Q1 		$84K Buy
2,130
+859
+68% +$33.5K 0.05% 229
2021
Q4 		$50K Buy
+1,271
New +$50.9K 0.03% 297

Other funds holding DAL

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return