Security National Trust’s Delta Air Lines DAL Stock Holding History

Security National 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
2021 Q1	–	Sell	-386	Closed	-$16K	–	399
2020 Q4	$16K	Hold	386	–	–	﹤0.01%	333
2020 Q3	$12K	Sell	386 -163	-30%	-$4.7K	﹤0.01%	337
2020 Q2	$15K	Hold	549	–	–	﹤0.01%	327
2020 Q1	$16K	Hold	549	–	–	0.01%	327
2019 Q4	$32K	Buy	+549	New	+$30.8K	0.01%	283

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Security National Trust's DAL Position: Q1 2021 in Review

Security National Trust sold out of Delta Air Lines (DAL) in Q1 2021, closing a stake of 386 shares — an estimated $16K sold.

Security National Trust first reported a position in DAL in Q4 2019 and held it in 5 quarters. The position peaked at $32K in Q4 2019. 998 funds tracked by Wall St. Rank hold DAL as of Q1 2021.

Security National Trust reported no remaining Delta Air Lines position as of Q1 2021 after selling out during the quarter.
Security National Trust sold 386 Delta Air Lines shares in Q1 2021, an estimated $16K.
Security National Trust first reported a position in Delta Air Lines in Q4 2019 and held it in 5 quarters.
Security National Trust's Delta Air Lines position peaked at $32K in Q4 2019.
998 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2021.

Based on Security National Trust's 13F filing for Q1 2021, filed 4 May 2021.