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

First PREMIER 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
2024 Q3	–	Sell	-435	Closed	-$21K	–	415
2024 Q2	$21K	Hold	435	–	–	0.01%	267
2024 Q1	$21K	Hold	435	–	–	0.01%	271
2023 Q4	$18K	Hold	435	–	–	0.01%	275
2023 Q3	$16K	Hold	435	–	–	﹤0.01%	285
2023 Q2	$21K	Hold	435	–	–	0.01%	286
2023 Q1	$15K	Hold	435	–	–	﹤0.01%	331
2022 Q4	$14K	Sell	435 -660	-60%	-$21.9K	﹤0.01%	328
2022 Q3	$31K	Buy	1,095 +660	+152%	+$21K	0.01%	254
2022 Q2	$13K	Hold	435	–	–	﹤0.01%	336
2022 Q1	$17K	Hold	435	–	–	﹤0.01%	304
2021 Q4	$17K	Hold	435	–	–	﹤0.01%	302
2021 Q3	$19K	Hold	435	–	–	0.01%	287
2021 Q2	$19K	Hold	435	–	–	0.01%	288
2021 Q1	$21K	Sell	435 -1,000	-70%	-$44.2K	0.01%	255
2020 Q4	$57K	Hold	1,435	–	–	0.02%	182
2020 Q3	$44K	Buy	1,435 +1,000	+230%	+$28.8K	0.02%	185
2020 Q2	$12K	Sell	435 -610	-58%	-$15.5K	0.01%	258
2020 Q1	$30K	Buy	+1,045	New	+$51.8K	0.02%	183

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

Primecap Management

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

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