Bremer Bank National Association’s Delta Air Lines DAL Stock Holding History

Bremer Bank National Association’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	-8,309	Closed	-$238K	–	192
2020 Q1	$238K	Sell	8,309 -494	-6%	-$24.5K	0.07%	168
2019 Q4	$514K	Sell	8,803 -841	-9%	-$47.2K	0.11%	142
2019 Q3	$556K	Sell	9,644 -1,256	-12%	-$74.4K	0.12%	142
2019 Q2	$618K	Sell	10,900 -871	-7%	-$48.8K	0.13%	143
2019 Q1	$686K	Buy	+11,771	New	+$584K	0.13%	146

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

Bremer Bank National Association's DAL Position: Q2 2020 in Review

Bremer Bank National Association sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 8,309 shares — an estimated $238K sold.

Bremer Bank National Association first reported a position in DAL in Q1 2019 and held it in 5 quarters. The position peaked at $686K in Q1 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Bremer Bank National Association reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Bremer Bank National Association sold 8,309 Delta Air Lines shares in Q2 2020, an estimated $238K.
Bremer Bank National Association first reported a position in Delta Air Lines in Q1 2019 and held it in 5 quarters.
Bremer Bank National Association's Delta Air Lines position peaked at $686K in Q1 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.