EJF Capital’s Delta Air Lines DAL Stock Holding History

EJF Capital’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 Q3	–	Sell	-5,000	Closed	-$238K	–	94
2023 Q2	$238K	Sell	5,000 -5,000	-50%	-$184K	0.11%	92
2023 Q1	$349K	Hold	10,000	–	–	0.13%	83
2022 Q4	$329K	Sell	10,000 -5,000	-33%	-$166K	0.1%	92
2022 Q3	$421K	Hold	15,000	–	–	0.07%	102
2022 Q2	$435K	Hold	15,000	–	–	0.07%	98
2022 Q1	$594K	Hold	15,000	–	–	0.06%	105
2021 Q4	$586K	Hold	15,000	–	–	0.05%	125
2021 Q3	$639K	Sell	15,000 -5,000	-25%	-$204K	0.06%	124
2021 Q2	$865K	Sell	20,000 -5,000	-20%	-$231K	0.08%	113
2021 Q1	$1.21M	Buy	25,000 +5,000	+25%	+$221K	0.09%	154
2020 Q4	$804K	Buy	+20,000	New	+$727K	0.08%	139

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

EJF Capital's DAL Position: Q3 2023 in Review

EJF Capital sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 5,000 shares — an estimated $238K sold.

EJF Capital first reported a position in DAL in Q4 2020 and held it in 11 quarters. The position peaked at $1.21M in Q1 2021. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

EJF Capital reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
EJF Capital sold 5,000 Delta Air Lines shares in Q3 2023, an estimated $238K.
EJF Capital first reported a position in Delta Air Lines in Q4 2020 and held it in 11 quarters.
EJF Capital's Delta Air Lines position peaked at $1.21M in Q1 2021.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on EJF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.