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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First PREMIER Bank's DAL Position: Q3 2024 in Review

First PREMIER Bank sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 435 shares — an estimated $21K sold.

First PREMIER Bank first reported a position in DAL in Q1 2020 and held it in 18 quarters. The position peaked at $57K in Q4 2020. 1,084 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

First PREMIER Bank reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
First PREMIER Bank sold 435 Delta Air Lines shares in Q3 2024, an estimated $21K.
First PREMIER Bank first reported a position in Delta Air Lines in Q1 2020 and held it in 18 quarters.
First PREMIER Bank's Delta Air Lines position peaked at $57K in Q4 2020.
1,084 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on First PREMIER Bank's 13F filing for Q3 2024, filed 8 Oct 2024.