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

First Interstate 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
2020 Q2	–	Sell	-10,965	Closed	-$313K	–	166
2020 Q1	$313K	Buy	10,965 +120	+1%	+$5.95K	0.08%	121
2019 Q4	$634K	Hold	10,845	–	–	0.14%	92
2019 Q3	$625K	Sell	10,845 -84	-0.8%	-$4.98K	0.14%	89
2019 Q2	$620K	Buy	10,929 +10,845	+12,911%	+$608K	0.14%	91
2019 Q1	$4K	Buy	+84	New	+$4.17K	﹤0.01%	614
2017 Q4	–	Sell	-51	Closed	-$2K	–	703
2017 Q3	$2K	Hold	51	–	–	﹤0.01%	653
2017 Q2	$3K	Hold	51	–	–	﹤0.01%	635
2017 Q1	$2K	Hold	51	–	–	﹤0.01%	645
2016 Q4	$3K	Hold	51	–	–	﹤0.01%	668
2016 Q3	$2K	Buy	+51	New	+$1.93K	﹤0.01%	713
2015 Q4	–	Sell	-7,640	Closed	-$343K	–	788
2015 Q3	$343K	Buy	+7,640	New	+$343K	0.07%	145

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

First Interstate Bank's DAL Position: Q2 2020 in Review

First Interstate Bank sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 10,965 shares — an estimated $313K sold.

First Interstate Bank first reported a position in DAL in Q3 2015 and held it in 11 quarters. The position peaked at $634K in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

First Interstate Bank reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
First Interstate Bank sold 10,965 Delta Air Lines shares in Q2 2020, an estimated $313K.
First Interstate Bank first reported a position in Delta Air Lines in Q3 2015 and held it in 11 quarters.
First Interstate Bank's Delta Air Lines position peaked at $634K in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on First Interstate Bank's 13F filing for Q2 2020, filed 5 Aug 2020.