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Trust Company of Oklahoma’s Delta Air Lines DAL Stock Holding History

Trust Company of Oklahoma’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
2020
Q1 		– Sell
-6,775
Closed -$396K – 123
2019
Q4 		$396K Buy
+6,775
New +$380K 0.16% 107

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Company of Oklahoma's DAL Position: Q1 2020 in Review

Trust Company of Oklahoma sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 6,775 shares — an estimated $396K sold.

Trust Company of Oklahoma first reported a position in DAL in Q4 2019 and held it in 1 quarter. The position peaked at $396K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Trust Company of Oklahoma reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Trust Company of Oklahoma sold 6,775 Delta Air Lines shares in Q1 2020, an estimated $396K.
  • Trust Company of Oklahoma first reported a position in Delta Air Lines in Q4 2019 and held it in 1 quarter.
  • Trust Company of Oklahoma's Delta Air Lines position peaked at $396K in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Trust Company of Oklahoma's 13F filing for Q1 2020, filed 16 Apr 2020.