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American Assets Investment Management’s Delta Air Lines DAL Stock Holding History

American Assets Investment Management’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
Q2 		– Sell
-37,000
Closed -$1.06M – 131
2020
Q1 		$1.06M Hold
37,000
– – 0.23% 112
2019
Q4 		$2.16M Hold
37,000
– – 0.32% 80
2019
Q3 		$2.13M Buy
37,000
+2,000
+6% +$118K 0.34% 82
2019
Q2 		$1.99M Hold
35,000
– – 0.32% 85
2019
Q1 		$1.76M Buy
+35,000
New +$1.74M 0.29% 94

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

American Assets Investment Management's DAL Position: Q2 2020 in Review

American Assets Investment Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 37,000 shares — an estimated $1.06M sold.

American Assets Investment Management first reported a position in DAL in Q1 2019 and held it in 5 quarters. The position peaked at $2.16M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • American Assets Investment Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • American Assets Investment Management sold 37,000 Delta Air Lines shares in Q2 2020, an estimated $1.06M.
  • American Assets Investment Management first reported a position in Delta Air Lines in Q1 2019 and held it in 5 quarters.
  • American Assets Investment Management's Delta Air Lines position peaked at $2.16M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.