Azzad Asset Management’s Delta Air Lines DAL Stock Holding History

Azzad Asset 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	-13,005	Closed	-$371K	–	299
2020 Q1	$371K	Sell	13,005 -1,227	-9%	-$60.8K	0.11%	255
2019 Q4	$783K	Buy	14,232 +186	+1%	+$10.4K	0.09%	268
2019 Q3	$761K	Buy	14,046 +1,749	+14%	+$104K	0.09%	266
2019 Q2	$698K	Sell	12,297 -44	-0.4%	-$2.47K	0.19%	189
2019 Q1	$637K	Buy	12,341 +109	+0.9%	+$5.41K	0.18%	196
2018 Q4	$610K	Sell	12,232 -757	-6%	-$41.2K	0.21%	183
2018 Q3	$751K	Buy	12,989 +1	+0%	+$55	0.2%	185
2018 Q2	$643K	Buy	12,988 +3,616	+39%	+$193K	0.18%	200
2018 Q1	$514K	Buy	9,372 +442	+5%	+$24.4K	0.16%	211
2017 Q4	$500K	Buy	8,930 +517	+6%	+$27K	0.16%	200
2017 Q3	$406K	Buy	8,413 +649	+8%	+$32.3K	0.14%	225
2017 Q2	$417K	Buy	7,764 +855	+12%	+$41.9K	0.15%	216
2017 Q1	$318K	Buy	6,909 +842	+14%	+$41.1K	0.12%	230
2016 Q4	$298K	Buy	6,067 +302	+5%	+$13.8K	0.12%	219
2016 Q3	$227K	Sell	5,765 -36	-0.6%	-$1.36K	0.09%	230
2016 Q2	$211K	Buy	+5,801	New	+$247K	0.09%	235

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 $3.37T AUM 44.26% 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

Azzad Asset Management's DAL Position: Q2 2020 in Review

Azzad Asset Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 13,005 shares — an estimated $371K sold.

Azzad Asset Management first reported a position in DAL in Q2 2016 and held it in 16 quarters. The position peaked at $783K in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Azzad Asset Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Azzad Asset Management sold 13,005 Delta Air Lines shares in Q2 2020, an estimated $371K.
Azzad Asset Management first reported a position in Delta Air Lines in Q2 2016 and held it in 16 quarters.
Azzad Asset Management's Delta Air Lines position peaked at $783K in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Azzad Asset Management's 13F filing for Q2 2020, filed 1 Apr 2024.