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Perkins Coie Trust Company’s Delta Air Lines DAL Stock Holding History

Perkins Coie Trust Company’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
Q4 		– Sell
-29
Closed -$1.07K – 367
2023
Q3 		$1.07K Buy
+29
New +$1.26K ﹤0.01% 415
2020
Q2 		– Sell
-3
Closed – – 322
2020
Q1 		$0 Buy
+3
New +$149 ﹤0.01% 358

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perkins Coie Trust Company's DAL Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Delta Air Lines (DAL) in Q4 2023, closing a stake of 29 shares — an estimated $1.07K sold.

Perkins Coie Trust Company first reported a position in DAL in Q1 2020 and held it in 2 quarters. The position peaked at $1.07K in Q3 2023. 1,068 funds tracked by Wall St. Rank hold DAL as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining Delta Air Lines position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 29 Delta Air Lines shares in Q4 2023, an estimated $1.07K.
  • Perkins Coie Trust Company first reported a position in Delta Air Lines in Q1 2020 and held it in 2 quarters.
  • Perkins Coie Trust Company's Delta Air Lines position peaked at $1.07K in Q3 2023.
  • 1,068 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.