DAL DELTA AIRLINES

Ownership history in Grove Bank & Trust  ·  19 quarters on record

AI Ownership Summary

Grove Bank & Trust reported DELTA AIRLINES (DAL) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows DAL at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in DELTA AIRLINES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DAL was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grove Bank & Trust held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 15,250 +1,247 +8.9% 0.11% $1.0M 2026-04-08 $68.08
2025 Q4 REDUCED 14,003 -1,728 -11.0% 0.11% $972K 2026-01-08 $71.10
2025 Q3 REDUCED 15,731 -5,611 -26.3% 0.10% $893K 2025-10-06 $57.93
2025 Q2 ADDED 21,342 +5,025 +30.8% 0.13% $1.0M 2025-07-11 $56.13
2025 Q1 REDUCED 16,317 -497 -3.0% 0.10% $711K 2025-04-17 $40.35
2024 Q4 ADDED 16,814 +1,496 +9.8% 0.14% $1.0M 2025-01-16 $65.22
2024 Q3 ADDED 15,318 +641 +4.4% 0.11% $778K 2024-10-11 $50.58
2024 Q2 ADDED 14,677 +4,013 +37.6% 0.11% $696K 2024-07-24 $42.04
2024 Q1 ADDED 10,664 +9,463 +787.9% 0.09% $510K 2024-04-30 $48.93
2023 Q4 REDUCED 1,201 -50 -4.0% 0.01% $48K 2024-01-30 $38.53
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grove Bank & Trust and DAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning DAL?

Grove Bank & Trust reported DAL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DAL position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for DAL was 0.14% in 2024 Q4.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2026 Q1, when Grove Bank & Trust reported 15,250 shares, equal to 0.11% of portfolio, with an estimated market value of $1.0M.

What does the chart on this DAL ownership page compare?

The chart compares Grove Bank & Trust's quarterly DAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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