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Peapack-Gladstone Financial Corp’s Delta Air Lines DAL Stock Holding History

Peapack-Gladstone Financial Corp’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
2025
Q1 		– Sell
-3,461
Closed -$209K – 689
2024
Q4 		$209K Buy
+3,461
New +$204K ﹤0.01% 645
2019
Q4 		– Sell
-3,529
Closed -$203K – 360
2019
Q3 		$203K Buy
+3,529
New +$209K 0.01% 342

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Peapack-Gladstone Financial Corp's DAL Position: Q1 2025 in Review

Peapack-Gladstone Financial Corp sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 3,461 shares — an estimated $209K sold.

Peapack-Gladstone Financial Corp first reported a position in DAL in Q3 2019 and held it in 2 quarters. The position peaked at $209K in Q4 2024. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Peapack-Gladstone Financial Corp reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 3,461 Delta Air Lines shares in Q1 2025, an estimated $209K.
  • Peapack-Gladstone Financial Corp first reported a position in Delta Air Lines in Q3 2019 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Delta Air Lines position peaked at $209K in Q4 2024.
  • 1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.