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First Bank & Trust’s Delta Air Lines DAL Stock Holding History

First Bank & Trust’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
2022
Q3 		– Sell
-598
Closed -$17K – 247
2022
Q2 		$17K Sell
598
-731
-55% -$27.9K 0.01% 320
2022
Q1 		$53K Sell
1,329
-421
-24% -$16.4K 0.02% 276
2021
Q4 		$68K Sell
1,750
-2,682
-61% -$107K 0.03% 260
2021
Q3 		$189K Buy
4,432
+245
+6% +$10K 0.09% 172
2021
Q2 		$181K Hold
4,187
– – 0.09% 179
2021
Q1 		$202K Hold
4,187
– – 0.1% 163
2020
Q4 		$169K Sell
4,187
-334
-7% -$12.1K 0.11% 155
2020
Q3 		$139K Buy
4,521
+229
+5% +$6.6K 0.09% 161
2020
Q2 		$120K Buy
4,292
+2,898
+208% +$73.7K 0.09% 169
2020
Q1 		$40K Sell
1,394
-3,213
-70% -$159K 0.04% 239
2019
Q4 		$269K Sell
4,607
-1,000
-18% -$56.1K 0.2% 107
2019
Q3 		$323K Buy
5,607
+4,383
+358% +$260K 0.24% 96
2019
Q2 		$69K Buy
1,224
+155
+14% +$8.69K 0.06% 191
2019
Q1 		$55K Sell
1,069
-129
-11% -$6.4K 0.04% 203
2018
Q4 		$60K Buy
1,198
+133
+12% +$7.24K 0.05% 195
2018
Q3 		$62K Hold
1,065
– – 0.05% 195
2018
Q2 		$53K Buy
1,065
+433
+69% +$23.1K 0.04% 198
2018
Q1 		$35K Buy
632
+169
+37% +$9.32K 0.03% 213
2017
Q4 		$26K Buy
463
+134
+41% +$7K 0.02% 212
2017
Q3 		$16K Buy
+329
New +$16.4K 0.01% 214

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Bank & Trust's DAL Position: Q3 2022 in Review

First Bank & Trust sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 598 shares — an estimated $17K sold.

First Bank & Trust first reported a position in DAL in Q3 2017 and held it in 20 quarters. The position peaked at $323K in Q3 2019. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • First Bank & Trust reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 598 Delta Air Lines shares in Q3 2022, an estimated $17K.
  • First Bank & Trust first reported a position in Delta Air Lines in Q3 2017 and held it in 20 quarters.
  • First Bank & Trust's Delta Air Lines position peaked at $323K in Q3 2019.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.