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Field & Main Bank’s Delta Air Lines DAL Stock Holding History

Field & Main Bank’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
-30
Closed -$1.43K – 253
2023
Q2 		$1.43K Sell
30
-10
-25% -$369 ﹤0.01% 249
2023
Q1 		$1.4K Hold
40
– – ﹤0.01% 258
2022
Q4 		$1.31K Buy
+40
New +$1.33K ﹤0.01% 267
2018
Q2 		– Sell
-100
Closed -$5K – 229
2018
Q1 		$5K Sell
100
-500
-83% -$27.6K ﹤0.01% 223
2017
Q4 		$34K Buy
+600
New +$31.3K 0.03% 172

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Field & Main Bank's DAL Position: Q3 2023 in Review

Field & Main Bank sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 30 shares — an estimated $1.43K sold.

Field & Main Bank first reported a position in DAL in Q4 2017 and held it in 5 quarters. The position peaked at $34K in Q4 2017. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

  • Field & Main Bank reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
  • Field & Main Bank sold 30 Delta Air Lines shares in Q3 2023, an estimated $1.43K.
  • Field & Main Bank first reported a position in Delta Air Lines in Q4 2017 and held it in 5 quarters.
  • Field & Main Bank's Delta Air Lines position peaked at $34K in Q4 2017.
  • 1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.