Cribstone Capital Management’s Delta Air Lines DAL Stock Holding History

Cribstone Capital Management’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
2022 Q4	$3.29K	Hold	100	–	–	﹤0.01%	316
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	320
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	324
2022 Q1	$4K	Sell	100 -18	-15%	-$701	﹤0.01%	325
2021 Q4	$5K	Sell	118 -1	-0.8%	-$40	﹤0.01%	314
2021 Q3	$5K	Buy	119 +38	+47%	+$1.55K	﹤0.01%	294
2021 Q2	$4K	Hold	81	–	–	﹤0.01%	305
2021 Q1	$4K	Sell	81 -419	-84%	-$18.5K	﹤0.01%	293
2020 Q4	$20K	Hold	500	–	–	0.01%	201
2020 Q3	$15K	Sell	500 -50	-9%	-$1.44K	0.01%	175
2020 Q2	$15K	Buy	550 +526	+2,192%	+$13.4K	0.01%	183
2020 Q1	$1K	Buy	+24	New	+$1.19K	﹤0.01%	310
2018 Q1	–	Sell	-235	Closed	-$13K	–	799
2017 Q4	$13K	Hold	235	–	–	0.01%	521
2017 Q3	$11K	Hold	235	–	–	0.01%	488
2017 Q2	$13K	Hold	235	–	–	0.01%	463
2017 Q1	$11K	Hold	235	–	–	0.01%	518
2016 Q4	$12K	Hold	235	–	–	0.01%	472
2016 Q3	$9K	Hold	235	–	–	0.01%	516
2016 Q2	$9K	Buy	+235	New	+$9.99K	0.01%	533

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cribstone Capital Management's DAL Position: Q4 2022 in Review

Cribstone Capital Management held its Delta Air Lines (DAL) position steady in Q4 2022 at 100 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Cribstone Capital Management first reported a position in DAL in Q2 2016 and has held it in 19 quarters since. The position peaked at $20K in Q4 2020. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

Cribstone Capital Management held 100 shares of Delta Air Lines worth $3.29K as of Q4 2022.
Cribstone Capital Management left its Delta Air Lines share count unchanged in Q4 2022.
Delta Air Lines made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #316 holding.
Cribstone Capital Management first reported a position in Delta Air Lines in Q2 2016 and has held it in 19 quarters since.
Cribstone Capital Management's Delta Air Lines position peaked at $20K in Q4 2020.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.