Farmers Trust Company’s Delta Air Lines DAL Stock Holding History

Farmers Trust Company’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	-67,271	Closed	-$2.71M	–	170
2020 Q4	$2.71M	Sell	67,271 -3,666	-5%	-$133K	0.66%	58
2020 Q3	$2.17M	Sell	70,937 -2,454	-3%	-$70.8K	0.59%	60
2020 Q2	$2.06M	Buy	73,391 +4,692	+7%	+$119K	0.59%	59
2020 Q1	$1.96M	Buy	+68,699	New	+$3.41M	0.66%	59

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Farmers Trust Company's DAL Position: Q1 2021 in Review

Farmers Trust Company sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 67,271 shares — an estimated $2.71M sold.

Farmers Trust Company first reported a position in DAL in Q1 2020 and held it in 4 quarters. The position peaked at $2.71M in Q4 2020. 999 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Farmers Trust Company reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
Farmers Trust Company sold 67,271 Delta Air Lines shares in Q1 2021, an estimated $2.71M.
Farmers Trust Company first reported a position in Delta Air Lines in Q1 2020 and held it in 4 quarters.
Farmers Trust Company's Delta Air Lines position peaked at $2.71M in Q4 2020.
999 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Farmers Trust Company's 13F filing for Q1 2021, filed 9 Apr 2021.