Old North State Trust’s Delta Air Lines DAL Stock Holding History

Old North State 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
2022 Q1	–	Sell	-668	Closed	-$26K	–	175
2021 Q4	$26K	Buy	668 +593	+791%	+$23.7K	0.02%	260
2021 Q3	$3K	Hold	75	–	–	﹤0.01%	314
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	331
2021 Q1	$4K	Sell	75 -125	-63%	-$5.53K	﹤0.01%	316
2020 Q4	$8K	Hold	200	–	–	0.01%	307
2020 Q3	$6K	Buy	+200	New	+$5.77K	﹤0.01%	311

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Old North State Trust's DAL Position: Q1 2022 in Review

Old North State Trust sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 668 shares — an estimated $26K sold.

Old North State Trust first reported a position in DAL in Q3 2020 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Old North State Trust reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Old North State Trust sold 668 Delta Air Lines shares in Q1 2022, an estimated $26K.
Old North State Trust first reported a position in Delta Air Lines in Q3 2020 and held it in 6 quarters.
Old North State Trust's Delta Air Lines position peaked at $26K in Q4 2021.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.