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

AMG National Trust Bank’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
Q3 		– Sell
-7,850
Closed -$220K – 429
2020
Q2 		$220K Sell
7,850
-4,195
-35% -$107K 0.01% 397
2020
Q1 		$344K Buy
+12,045
New +$597K 0.03% 194
2014
Q1 		– Sell
-50,279
Closed -$1.38M – 240
2013
Q4 		$1.38M Buy
+50,279
New +$1.35M 0.15% 96

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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AMG National Trust Bank's DAL Position: Q3 2020 in Review

AMG National Trust Bank sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 7,850 shares — an estimated $220K sold.

AMG National Trust Bank first reported a position in DAL in Q4 2013 and held it in 3 quarters. The position peaked at $1.38M in Q4 2013. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • AMG National Trust Bank reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 7,850 Delta Air Lines shares in Q3 2020, an estimated $220K.
  • AMG National Trust Bank first reported a position in Delta Air Lines in Q4 2013 and held it in 3 quarters.
  • AMG National Trust Bank's Delta Air Lines position peaked at $1.38M in Q4 2013.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on AMG National Trust Bank's 13F filing for Q3 2020, filed 22 Oct 2020.