AT
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Arden Trust’s Delta Air Lines DAL Stock Holding History

Arden Trust’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
-872
Closed -$24K – 421
2020
Q1 		$24K Buy
+872
New +$43.2K ﹤0.01% 528
2016
Q3 		– Sell
-6,113
Closed -$223 – 366
2016
Q2 		$223 Sell
6,113
-4,847
-44% -$206K 0.02% 564
2016
Q1 		$534K Buy
10,960
+3,602
+49% +$168K 0.04% 358
2015
Q4 		$373K Sell
7,358
-337
-4% -$16.7K 0.03% 422
2015
Q3 		$346K Buy
+7,695
New +$346K 0.03% 478

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return