First National Bank of South Miami’s Delta Air Lines DAL Stock Holding History

First National Bank of South Miami’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	$164K	Buy	3,442 +1,448	+73%	+$53.4K	0.13%	139
2023 Q1	$69.6K	Sell	1,994 -1,610	-45%	-$59.7K	0.06%	178
2022 Q4	$118K	Sell	3,604 -1,072	-23%	-$35.5K	0.09%	161
2022 Q3	$131K	Sell	4,676 -715	-13%	-$22.7K	0.1%	146
2022 Q2	$156K	Buy	5,391 +1,411	+35%	+$53.8K	0.11%	148
2022 Q1	$157K	Buy	3,980 +2,274	+133%	+$88.6K	0.1%	152
2021 Q4	$67K	Buy	+1,706	New	+$68.3K	0.04%	205

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

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 $3.37T AUM 44.26% 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 National Bank of South Miami's DAL Position: Q2 2023 in Review

First National Bank of South Miami increased its Delta Air Lines (DAL) stake by 73% in Q2 2023, buying an estimated $53.4K and bringing the position to 3,442 shares worth $164K. The position accounts for 0.13% of the portfolio, ranked #139.

First National Bank of South Miami first reported a position in DAL in Q4 2021 and has held it in 7 quarters since. 1,077 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

First National Bank of South Miami held 3,442 shares of Delta Air Lines worth $164K as of Q2 2023.
First National Bank of South Miami bought 1,448 Delta Air Lines shares in Q2 2023, an estimated $53.4K.
Delta Air Lines made up 0.13% of First National Bank of South Miami's portfolio in Q2 2023, its #139 holding.
First National Bank of South Miami first reported a position in Delta Air Lines in Q4 2021 and has held it in 7 quarters since.
1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.