HighTower Trust’s Delta Air Lines DAL Stock Holding History

HighTower Trust’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 Q1	$267K	Hold	7,180	–	–	0.03%	192
2022 Q4	$230K	Hold	7,180	–	–	0.02%	204
2022 Q3	$201K	Buy	7,180 +4,312	+150%	+$137K	0.02%	209
2022 Q2	$256	Sell	2,868 -7,136	-71%	-$272K	0.03%	197
2022 Q1	$396K	Buy	10,004 +2,824	+39%	+$110K	0.04%	178
2021 Q4	$281K	Buy	+7,180	New	+$287K	0.03%	197
2017 Q3	–	Sell	-4,000	Closed	-$215K	–	97
2017 Q2	$215K	Buy	+4,000	New	+$196K	0.02%	142
2016 Q1	–	Sell	-8,000	Closed	-$406K	–	139
2015 Q4	$406K	Buy	+8,000	New	+$396K	0.05%	113

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Trust's DAL Position: Q1 2023 in Review

HighTower Trust held its Delta Air Lines (DAL) position steady in Q1 2023 at 7,180 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #192.

HighTower Trust first reported a position in DAL in Q4 2015 and has held it in 8 quarters since. The position peaked at $406K in Q4 2015. 978 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

HighTower Trust held 7,180 shares of Delta Air Lines worth $267K as of Q1 2023.
HighTower Trust left its Delta Air Lines share count unchanged in Q1 2023.
Delta Air Lines made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #192 holding.
HighTower Trust first reported a position in Delta Air Lines in Q4 2015 and has held it in 8 quarters since.
HighTower Trust's Delta Air Lines position peaked at $406K in Q4 2015.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.