AG
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Aperio Group’s Delta Air Lines DAL Stock Holding History

Aperio Group’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
Q4 		$11M Buy
273,219
+10,447
+4% +$380K 0.03% 513
2020
Q3 		$8.04M Buy
262,772
+21,857
+9% +$630K 0.03% 550
2020
Q2 		$6.76M Buy
240,915
+1,714
+0.7% +$43.6K 0.03% 606
2020
Q1 		$6.82M Sell
239,201
-124,217
-34% -$6.16M 0.03% 541
2019
Q4 		$21.3M Buy
363,418
+16,154
+5% +$906K 0.08% 278
2019
Q3 		$20M Buy
347,264
+31,059
+10% +$1.84M 0.08% 293
2019
Q2 		$17.9M Buy
316,205
+25,831
+9% +$1.45M 0.07% 305
2019
Q1 		$15M Sell
290,374
-14,696
-5% -$729K 0.06% 338
2018
Q4 		$15.2M Sell
305,070
-4,890
-2% -$266K 0.08% 285
2018
Q3 		$17.9M Sell
309,960
-5,281
-2% -$291K 0.08% 286
2018
Q2 		$15.6M Sell
315,241
-4,448
-1% -$237K 0.07% 303
2018
Q1 		$17.5M Buy
319,689
+18,914
+6% +$1.04M 0.09% 270
2017
Q4 		$16.8M Buy
300,775
+11,693
+4% +$611K 0.09% 279
2017
Q3 		$13.9M Buy
289,082
+3,630
+1% +$181K 0.08% 304
2017
Q2 		$15.3M Buy
285,452
+6,563
+2% +$322K 0.09% 255
2017
Q1 		$12.8M Sell
278,889
-19,622
-7% -$958K 0.09% 270
2016
Q4 		$14.7M Buy
298,511
+29,823
+11% +$1.36M 0.11% 208
2016
Q3 		$10.6M Sell
268,688
-16,938
-6% -$641K 0.08% 303
2016
Q2 		$10.4M Sell
285,626
-15,672
-5% -$666K 0.08% 284
2016
Q1 		$14.7M Buy
301,298
+30,204
+11% +$1.41M 0.13% 185
2015
Q4 		$13.7M Buy
271,094
+15,162
+6% +$750K 0.13% 189
2015
Q3 		$11.5M Buy
255,932
+78,128
+44% +$3.51M 0.12% 201
2015
Q2 		$7.3M Buy
177,804
+6,678
+4% +$292K 0.08% 310
2015
Q1 		$7.69M Buy
171,126
+22,840
+15% +$1.06M 0.09% 293
2014
Q4 		$7.29M Buy
148,286
+9,450
+7% +$398K 0.09% 275
2014
Q3 		$5.02M Buy
138,836
+13,556
+11% +$518K 0.07% 357
2014
Q2 		$4.85M Buy
125,280
+11,203
+10% +$423K 0.07% 344
2014
Q1 		$3.95M Buy
+114,077
New +$3.67M 0.06% 448
2013
Q4 		– Sell
-85,464
Closed -$2.3M – 533
2013
Q3 		$2.02M Buy
85,464
+11,625
+16% +$242K 0.04% 583
2013
Q2 		$1.38M Buy
+73,839
New +$1.28M 0.03% 632

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Aperio Group's DAL Position: Q4 2020 in Review

Aperio Group increased its Delta Air Lines (DAL) stake by 4% in Q4 2020, buying an estimated $380K and bringing the position to 273,219 shares worth $11M. The position accounts for 0.03% of the portfolio, ranked #513.

Aperio Group first reported a position in DAL in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.3M in Q4 2019. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Aperio Group held 273,219 shares of Delta Air Lines worth $11M as of Q4 2020.
  • Aperio Group bought 10,447 Delta Air Lines shares in Q4 2020, an estimated $380K.
  • Delta Air Lines made up 0.03% of Aperio Group's portfolio in Q4 2020, its #513 holding.
  • Aperio Group first reported a position in Delta Air Lines in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Delta Air Lines position peaked at $21.3M in Q4 2019.
  • 974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.