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

First Hawaiian 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
2025 Q1	–	Sell	-25,422	Closed	-$1.54M	–	257
2024 Q4	$1.54M	Buy	25,422 +6,172	+32%	+$364K	0.05%	295
2024 Q3	$978K	Buy	19,250 +1,300	+7%	+$56.6K	0.03%	432
2024 Q2	$852K	Buy	17,950 +2,300	+15%	+$114K	0.03%	414
2024 Q1	$749K	Buy	+15,650	New	+$647K	0.02%	484
2023 Q3	–	Sell	-4,790	Closed	-$228K	–	863
2023 Q2	$228K	Buy	+4,790	New	+$177K	0.01%	782
2020 Q2	–	Sell	-17,658	Closed	-$504K	–	809
2020 Q1	$504K	Sell	17,658 -8,902	-34%	-$441K	0.03%	375
2019 Q4	$1.55M	Sell	26,560 -3,826	-13%	-$215K	0.07%	193
2019 Q3	$1.75M	Sell	30,386 -2,911	-9%	-$172K	0.09%	163
2019 Q2	$1.89M	Sell	33,297 -7,192	-18%	-$403K	0.1%	154
2019 Q1	$2.09M	Sell	40,489 -11,260	-22%	-$559K	0.11%	130
2018 Q4	$2.58M	Buy	51,749 +6,444	+14%	+$351K	0.15%	92
2018 Q3	$2.62M	Buy	+45,305	New	+$2.49M	0.14%	108
2013 Q3	–	Sell	-417	Closed	-$8K	–	233
2013 Q2	$8K	Buy	+417	New	+$7.23K	﹤0.01%	622

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return