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TrustCore Financial Services’s Delta Air Lines DAL Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$102K Hold
3,117
– – 0.01% 352
2022
Q3 		$87K Sell
3,117
-635
-17% -$20.2K 0.01% 366
2022
Q2 		$109K Sell
3,752
-5
-0.1% -$191 0.01% 329
2022
Q1 		$149K Buy
3,757
+640
+21% +$24.9K 0.01% 309
2021
Q4 		$122K Sell
3,117
-4
-0.1% -$160 0.01% 309
2021
Q3 		$133K Buy
3,121
+1,635
+110% +$66.7K 0.01% 313
2021
Q2 		$64K Sell
1,486
-247
-14% -$11.4K 0.01% 413
2021
Q1 		$84K Buy
1,733
+300
+21% +$13.3K 0.01% 356
2020
Q4 		$58K Sell
1,433
-1,420
-50% -$51.6K 0.01% 405
2020
Q3 		$87K Buy
2,853
+10
+0.4% +$288 0.01% 318
2020
Q2 		$80K Sell
2,843
-526
-16% -$13.4K 0.01% 330
2020
Q1 		$96K Buy
3,369
+1,468
+77% +$72.8K 0.02% 279
2019
Q4 		$111K Sell
1,901
-1,392
-42% -$78.1K 0.02% 277
2019
Q3 		$190K Buy
3,293
+860
+35% +$50.9K 0.04% 213
2019
Q2 		$138K Buy
2,433
+109
+5% +$6.11K 0.03% 227
2019
Q1 		$120K Buy
+2,324
New +$115K 0.03% 198
2018
Q4 		– Sell
-1,608
Closed -$93K – 492
2018
Q3 		$93K Buy
1,608
+983
+157% +$54.1K 0.03% 221
2018
Q2 		$31K Buy
625
+24
+4% +$1.28K 0.01% 366
2018
Q1 		$33K Buy
601
+93
+18% +$5.13K 0.01% 331
2017
Q4 		$28K Buy
+508
New +$26.5K 0.01% 344

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TrustCore Financial Services's DAL Position: Q4 2022 in Review

TrustCore Financial Services held its Delta Air Lines (DAL) position steady in Q4 2022 at 3,117 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #352.

TrustCore Financial Services first reported a position in DAL in Q4 2017 and has held it in 20 quarters since. The position peaked at $190K in Q3 2019. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

  • TrustCore Financial Services held 3,117 shares of Delta Air Lines worth $102K as of Q4 2022.
  • TrustCore Financial Services left its Delta Air Lines share count unchanged in Q4 2022.
  • Delta Air Lines made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #352 holding.
  • TrustCore Financial Services first reported a position in Delta Air Lines in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Delta Air Lines position peaked at $190K in Q3 2019.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.