Trustmark National Bank Trust Department’s Delta Air Lines DAL Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q4	–	Sell	-12,637	Closed	-$728K	–	236
2019 Q3	$728K	Hold	12,637	–	–	0.07%	139
2019 Q2	$717K	Hold	12,637	–	–	0.07%	138
2019 Q1	$653K	Sell	12,637 -1,517	-11%	-$75.2K	0.07%	141
2018 Q4	$706K	Buy	14,154 +3,144	+29%	+$171K	0.08%	129
2018 Q3	$637K	Hold	11,010	–	–	0.06%	155
2018 Q2	$546K	Buy	+11,010	New	+$587K	0.06%	162
2017 Q1	–	Sell	-6,148	Closed	-$303K	–	258
2016 Q4	$303K	Sell	6,148 -13,934	-69%	-$635K	0.04%	209
2016 Q3	$790K	Sell	20,082 -9,152	-31%	-$346K	0.1%	152
2016 Q2	$1.06M	Buy	29,234 +20,686	+242%	+$880K	0.14%	129
2016 Q1	$416K	Sell	8,548 -598	-7%	-$27.9K	0.06%	197
2015 Q4	$463K	Sell	9,146 -1,660	-15%	-$82.1K	0.06%	201
2015 Q3	$485K	Buy	+10,806	New	+$485K	0.07%	201

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trustmark National Bank Trust Department's DAL Position: Q4 2019 in Review

Trustmark National Bank Trust Department sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 12,637 shares — an estimated $728K sold.

Trustmark National Bank Trust Department first reported a position in DAL in Q3 2015 and held it in 12 quarters. The position peaked at $1.06M in Q2 2016. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Trustmark National Bank Trust Department reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 12,637 Delta Air Lines shares in Q4 2019, an estimated $728K.
Trustmark National Bank Trust Department first reported a position in Delta Air Lines in Q3 2015 and held it in 12 quarters.
Trustmark National Bank Trust Department's Delta Air Lines position peaked at $1.06M in Q2 2016.
1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.