First Command Bank’s Delta Air Lines DAL Stock Holding History

First Command 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 Q2	$25.2K	Hold	531	–	–	﹤0.01%	286
2023 Q1	$18.5K	Hold	531	–	–	﹤0.01%	301
2022 Q4	$17K	Sell	531 -50	-9%	-$1.66K	﹤0.01%	298
2022 Q3	$16K	Buy	581 +50	+9%	+$1.59K	﹤0.01%	303
2022 Q2	$15K	Hold	531	–	–	﹤0.01%	310
2022 Q1	$21K	Buy	531 +150	+39%	+$5.84K	﹤0.01%	302
2021 Q4	$16K	Hold	381	–	–	﹤0.01%	339
2021 Q3	$16K	Hold	381	–	–	﹤0.01%	339
2021 Q2	$16K	Hold	381	–	–	﹤0.01%	342
2021 Q1	$18K	Buy	381 +331	+662%	+$14.6K	﹤0.01%	316
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	348
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	307
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	300
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	323
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	345
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	361
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	377
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	382
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	392
2018 Q3	$3K	Buy	+50	New	+$2.75K	﹤0.01%	358

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Command Bank's DAL Position: Q2 2023 in Review

First Command Bank held its Delta Air Lines (DAL) position steady in Q2 2023 at 531 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

First Command Bank first reported a position in DAL in Q3 2018 and has held it in 20 quarters since. 1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

First Command Bank held 531 shares of Delta Air Lines worth $25.2K as of Q2 2023.
First Command Bank left its Delta Air Lines share count unchanged in Q2 2023.
Delta Air Lines made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #286 holding.
First Command Bank first reported a position in Delta Air Lines in Q3 2018 and has held it in 20 quarters since.
1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.