EFSCE
DAL icon

Enterprise Financial Services Corp (EFSC)’s Delta Air Lines DAL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-83
Closed -$4K – 591
2021
Q2 		$4K Buy
83
+63
+315% +$2.92K ﹤0.01% 970
2021
Q1 		$1K Hold
20
– – ﹤0.01% 1240
2020
Q4 		$1K Buy
+20
New +$727 ﹤0.01% 1180
2020
Q2 		– Sell
-109
Closed -$3K – 1290
2020
Q1 		$3K Sell
109
-572
-84% -$28.4K ﹤0.01% 889
2019
Q4 		$40K Buy
681
+623
+1,074% +$34.9K 0.01% 451
2019
Q3 		$3K Buy
58
+27
+87% +$1.6K ﹤0.01% 920
2019
Q2 		$2K Hold
31
– – ﹤0.01% 1024
2019
Q1 		$2K Hold
31
– – ﹤0.01% 1036
2018
Q4 		$2K Sell
31
-33
-52% -$1.8K ﹤0.01% 805
2018
Q3 		$4K Hold
64
– – ﹤0.01% 772
2018
Q2 		$3K Hold
64
– – ﹤0.01% 800
2018
Q1 		$4K Hold
64
– – ﹤0.01% 745
2017
Q4 		$4K Hold
64
– – ﹤0.01% 722
2017
Q3 		$3K Sell
64
-391
-86% -$19.5K ﹤0.01% 773
2017
Q2 		$24K Buy
455
+187
+70% +$9.16K 0.01% 410
2017
Q1 		$12K Hold
268
– – 0.01% 574
2016
Q4 		$13K Buy
268
+104
+63% +$4.74K 0.01% 545
2016
Q3 		$6K Hold
164
– – ﹤0.01% 691
2016
Q2 		$6K Sell
164
-93
-36% -$3.95K ﹤0.01% 663
2016
Q1 		$13K Buy
257
+45
+21% +$2.1K 0.01% 480
2015
Q4 		$11K Hold
212
– – 0.01% 546
2015
Q3 		$10K Buy
212
+48
+29% +$2.15K 0.01% 533
2015
Q2 		$7K Sell
164
-127
-44% -$5.55K ﹤0.01% 631
2015
Q1 		$14K Buy
291
+11
+4% +$510 0.01% 510
2014
Q4 		$14K Hold
280
– – 0.01% 523
2014
Q3 		$10K Hold
280
– – 0.01% 588
2014
Q2 		$11K Hold
280
– – 0.01% 586
2014
Q1 		$10K Buy
280
+202
+259% +$6.5K 0.01% 607
2013
Q4 		$2K Hold
78
– – ﹤0.01% 985
2013
Q3 		$2K Buy
+78
New +$1.63K ﹤0.01% 982

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s DAL Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 83 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DAL in Q3 2013 and held it in 30 quarters. The position peaked at $40K in Q4 2019. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 83 Delta Air Lines shares in Q3 2021, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Delta Air Lines in Q3 2013 and held it in 30 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Delta Air Lines position peaked at $40K in Q4 2019.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.