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

Primecap Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

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

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

Newport Trust Company

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

Fidelity Investments

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