Global Trust Asset Management’s Delta Air Lines DAL Stock Holding History

Global Trust Asset Management’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 Q1	–	Sell	-400	Closed	-$16.1K	–	465
2023 Q4	$16.1K	Hold	400	–	–	0.01%	315
2023 Q3	$14.8K	Sell	400 -325	-45%	-$14.1K	0.01%	314
2023 Q2	$34.5K	Buy	725 +125	+21%	+$4.61K	0.02%	256
2023 Q1	$21K	Buy	+600	New	+$22.3K	0.01%	274
2021 Q4	–	Sell	-4,300	Closed	-$183K	–	411
2021 Q3	$183K	Buy	4,300 +2,800	+187%	+$114K	0.08%	171
2021 Q2	$65K	Hold	1,500	–	–	0.03%	239
2021 Q1	$72K	Hold	1,500	–	–	0.04%	205
2020 Q4	$60K	Sell	1,500 -200	-12%	-$7.27K	0.03%	221
2020 Q3	$53K	Buy	+1,700	New	+$49K	0.03%	196
2018 Q1	–	Sell	-3,300	Closed	-$185K	–	375
2017 Q4	$185K	Buy	+3,300	New	+$172K	0.13%	147

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Trust Asset Management's DAL Position: Q1 2024 in Review

Global Trust Asset Management sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 400 shares — an estimated $16.1K sold.

Global Trust Asset Management first reported a position in DAL in Q4 2017 and held it in 10 quarters. The position peaked at $185K in Q4 2017. 1,079 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Global Trust Asset Management reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
Global Trust Asset Management sold 400 Delta Air Lines shares in Q1 2024, an estimated $16.1K.
Global Trust Asset Management first reported a position in Delta Air Lines in Q4 2017 and held it in 10 quarters.
Global Trust Asset Management's Delta Air Lines position peaked at $185K in Q4 2017.
1,079 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.