Tompkins Financial’s Delta Air Lines DAL Stock Holding History

Tompkins Financial’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	-1,379	Closed	-$83.4K	–	569
2024 Q4	$83.4K	Hold	1,379	–	–	0.01%	275
2024 Q3	$70K	Sell	1,379 -2,500	-64%	-$109K	0.01%	308
2024 Q2	$184K	Hold	3,879	–	–	0.02%	209
2024 Q1	$186K	Hold	3,879	–	–	0.02%	206
2023 Q4	$156K	Hold	3,879	–	–	0.02%	223
2023 Q3	$144K	Hold	3,879	–	–	0.02%	207
2023 Q2	$184K	Hold	3,879	–	–	0.03%	187
2023 Q1	$135K	Hold	3,879	–	–	0.02%	221
2022 Q4	$127K	Hold	3,879	–	–	0.02%	233
2022 Q3	$109K	Hold	3,879	–	–	0.02%	245
2022 Q2	$112K	Hold	3,879	–	–	0.02%	244
2022 Q1	$153K	Buy	+3,879	New	+$151K	0.02%	221
2016 Q3	–	Sell	-1,605	Closed	-$58K	–	401
2016 Q2	$58K	Sell	1,605 -590	-27%	-$25.1K	0.02%	235
2016 Q1	$107K	Buy	2,195 +310	+16%	+$14.5K	0.03%	183
2015 Q4	$96K	Sell	1,885 -415	-18%	-$20.5K	0.03%	199
2015 Q3	$103K	Hold	2,300	–	–	0.03%	188
2015 Q2	$94K	Hold	2,300	–	–	0.03%	200
2015 Q1	$103K	Hold	2,300	–	–	0.03%	202
2014 Q4	$113K	Hold	2,300	–	–	0.03%	182
2014 Q3	$83K	Hold	2,300	–	–	0.02%	205
2014 Q2	$89K	Hold	2,300	–	–	0.02%	209
2014 Q1	$80K	Sell	2,300 -1,500	-39%	-$48.2K	0.02%	205
2013 Q4	$104K	Hold	3,800	–	–	0.03%	192
2013 Q3	$90K	Hold	3,800	–	–	0.03%	189
2013 Q2	$71K	Buy	+3,800	New	+$65.9K	0.02%	197

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Tompkins Financial's DAL Position: Q1 2025 in Review

Tompkins Financial sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 1,379 shares — an estimated $83.4K sold.

Tompkins Financial first reported a position in DAL in Q2 2013 and held it in 25 quarters. The position peaked at $186K in Q1 2024. 1,128 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

Tompkins Financial reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
Tompkins Financial sold 1,379 Delta Air Lines shares in Q1 2025, an estimated $83.4K.
Tompkins Financial first reported a position in Delta Air Lines in Q2 2013 and held it in 25 quarters.
Tompkins Financial's Delta Air Lines position peaked at $186K in Q1 2024.
1,128 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Tompkins Financial's 13F filing for Q1 2025, filed 7 Apr 2025.