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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return