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	-$223K	–	366
2016 Q2	$223K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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 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

Arden Trust's DAL Position: Q2 2020 in Review

Arden Trust sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 872 shares — an estimated $24K sold.

Arden Trust first reported a position in DAL in Q3 2015 and held it in 5 quarters. The position peaked at $534K in Q1 2016. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Arden Trust reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 872 Delta Air Lines shares in Q2 2020, an estimated $24K.
Arden Trust first reported a position in Delta Air Lines in Q3 2015 and held it in 5 quarters.
Arden Trust's Delta Air Lines position peaked at $534K in Q1 2016.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.