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

CoreFirst 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
2023 Q1	–	Sell	-359	Closed	-$11.8K	–	371
2022 Q4	$11.8K	Hold	359	–	–	0.01%	323
2022 Q3	$10K	Hold	359	–	–	0.01%	325
2022 Q2	$10K	Hold	359	–	–	0.01%	330
2022 Q1	$14K	Hold	359	–	–	0.01%	335
2021 Q4	$14K	Hold	359	–	–	0.01%	359
2021 Q3	$15K	Hold	359	–	–	0.01%	365
2021 Q2	$16K	Hold	359	–	–	0.01%	370
2021 Q1	$17K	Hold	359	–	–	0.01%	357
2020 Q4	$14K	Buy	+359	New	+$13.1K	0.01%	332

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

CoreFirst Bank & Trust's DAL Position: Q1 2023 in Review

CoreFirst Bank & Trust sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 359 shares — an estimated $11.8K sold.

CoreFirst Bank & Trust first reported a position in DAL in Q4 2020 and held it in 9 quarters. The position peaked at $17K in Q1 2021. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

CoreFirst Bank & Trust reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
CoreFirst Bank & Trust sold 359 Delta Air Lines shares in Q1 2023, an estimated $11.8K.
CoreFirst Bank & Trust first reported a position in Delta Air Lines in Q4 2020 and held it in 9 quarters.
CoreFirst Bank & Trust's Delta Air Lines position peaked at $17K in Q1 2021.
976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.