Somerset Trust’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,006
| Closed | -$541K | – | 185 |
|
|
2025
Q2 | $541K | Sell |
11,006
-556
| -5% | -$25.5K | 0.18% | 97 |
|
|
2025
Q1 | $504K | Sell |
11,562
-362
| -3% | -$21.5K | 0.18% | 87 |
|
|
2024
Q4 | $721K | Sell |
11,924
-110
| -0.9% | -$6.5K | 0.27% | 68 |
|
|
2024
Q3 | $611K | Sell |
12,034
-57
| -0.5% | -$2.48K | 0.23% | 77 |
|
|
2024
Q2 | $574K | Buy |
12,091
+18
| +0.1% | +$896 | 0.24% | 78 |
|
|
2024
Q1 | $578K | Sell |
12,073
-729
| -6% | -$30.1K | 0.24% | 80 |
|
|
2023
Q4 | $515K | Sell |
12,802
-970
| -7% | -$35.2K | 0.23% | 76 |
|
|
2023
Q3 | $510K | Sell |
13,772
-355
| -3% | -$15.4K | 0.23% | 75 |
|
|
2023
Q2 | $672K | Sell |
14,127
-161
| -1% | -$5.94K | 0.29% | 64 |
|
|
2023
Q1 | $499K | Sell |
14,288
-1,582
| -10% | -$58.7K | 0.22% | 75 |
|
|
2022
Q4 | $521K | Sell |
15,870
-394
| -2% | -$13.1K | 0.22% | 76 |
|
|
2022
Q3 | $456K | Sell |
16,264
-381
| -2% | -$12.1K | 0.21% | 76 |
|
|
2022
Q2 | $482K | Buy |
16,645
+9
| +0.1% | +$343 | 0.21% | 75 |
|
|
2022
Q1 | $658K | Sell |
16,636
-886
| -5% | -$34.5K | 0.25% | 64 |
|
|
2021
Q4 | $685K | Sell |
17,522
-4,827
| -22% | -$193K | 0.25% | 64 |
|
|
2021
Q3 | $952K | Sell |
22,349
-676
| -3% | -$27.6K | 0.39% | 60 |
|
|
2021
Q2 | $996K | Buy |
23,025
+7
| +0% | +$324 | 0.41% | 58 |
|
|
2021
Q1 | $1.11M | Buy |
23,018
+167
| +0.7% | +$7.39K | 0.48% | 57 |
|
|
2020
Q4 | $919K | Sell |
22,851
-566
| -2% | -$20.6K | 0.42% | 58 |
|
|
2020
Q3 | $716K | Sell |
23,417
-664
| -3% | -$19.1K | 0.36% | 58 |
|
|
2020
Q2 | $675K | Buy |
24,081
+351
| +1% | +$8.93K | 0.36% | 61 |
|
|
2020
Q1 | $677K | Sell |
23,730
-8,116
| -25% | -$402K | 0.44% | 62 |
|
|
2019
Q4 | $1.86M | Sell |
31,846
-520
| -2% | -$29.2K | 0.92% | 48 |
|
|
2019
Q3 | $1.86M | Sell |
32,366
-1,735
| -5% | -$103K | 0.98% | 43 |
|
|
2019
Q2 | $1.94M | Sell |
34,101
-612
| -2% | -$34.3K | 1% | 41 |
|
|
2019
Q1 | $1.79M | Hold |
34,713
| – | – | 0.94% | 40 |
|
|
2018
Q4 | $1.73M | Sell |
34,713
-497
| -1% | -$27.1K | 1.01% | 37 |
|
|
2018
Q3 | $2.04M | Sell |
35,210
-140
| -0.4% | -$7.71K | 1.01% | 37 |
|
|
2018
Q2 | $1.75M | Sell |
35,350
-3,237
| -8% | -$173K | 0.94% | 43 |
|
|
2018
Q1 | $2.12M | Sell |
38,587
-431
| -1% | -$23.8K | 1.09% | 28 |
|
|
2017
Q4 | $2.19M | Buy |
39,018
+4,760
| +14% | +$249K | 1.09% | 26 |
|
|
2017
Q3 | $1.65M | Buy |
34,258
+5,042
| +17% | +$251K | 0.88% | 42 |
|
|
2017
Q2 | $1.57M | Buy |
29,216
+140
| +0.5% | +$6.86K | 0.86% | 41 |
|
|
2017
Q1 | $1.34M | Buy |
29,076
+9
| +0% | +$439 | 0.75% | 52 |
|
|
2016
Q4 | $1.43M | Buy |
29,067
+5,623
| +24% | +$256K | 0.85% | 44 |
|
|
2016
Q3 | $923K | Sell |
23,444
-8,818
| -27% | -$334K | 0.55% | 80 |
|
|
2016
Q2 | $1.18M | Buy |
32,262
+112
| +0.3% | +$4.76K | 0.73% | 60 |
|
|
2016
Q1 | $1.56M | Buy |
32,150
+542
| +2% | +$25.3K | 1.04% | 30 |
|
|
2015
Q4 | $1.6M | Buy |
31,608
+6,097
| +24% | +$301K | 1.05% | 28 |
|
|
2015
Q3 | $1.15M | Buy |
+25,511
| New | +$1.15M | 0.8% | 47 |
|
Other funds holding DAL
Somerset Trust's DAL Position: Q3 2025 in Review
Somerset Trust sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 11,006 shares — an estimated $541K sold.
Somerset Trust first reported a position in DAL in Q3 2015 and held it in 40 quarters. The position peaked at $2.19M in Q4 2017. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.
- Somerset Trust reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
- Somerset Trust sold 11,006 Delta Air Lines shares in Q3 2025, an estimated $541K.
- Somerset Trust first reported a position in Delta Air Lines in Q3 2015 and held it in 40 quarters.
- Somerset Trust's Delta Air Lines position peaked at $2.19M in Q4 2017.
- 1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.
Based on Somerset Trust's 13F filing for Q3 2025, filed 14 Oct 2025.