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
2021 Q1	–	Sell	-5,000	Closed	-$201K	–	326
2020 Q4	$201K	Buy	+5,000	New	+$182K	0.02%	172

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.