BC
DAL icon

Brinker Capital’s Delta Air Lines DAL Stock Holding History

Brinker Capital’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
-58,982
Closed -$1.68M – 944
2020
Q1 		$1.68M Buy
58,982
+8,181
+16% +$406K 0.07% 274
2019
Q4 		$2.97M Sell
50,801
-7,785
-13% -$437K 0.09% 216
2019
Q3 		$3.38M Buy
58,586
+23,803
+68% +$1.41M 0.12% 178
2019
Q2 		$1.97M Buy
+34,783
New +$1.95M 0.07% 287
2016
Q3 		– Sell
-12,583
Closed -$458K – 281
2016
Q2 		$458K Sell
12,583
-158,030
-93% -$6.72M 0.04% 204
2016
Q1 		$8.3M Sell
170,613
-25,679
-13% -$1.2M 0.69% 35
2015
Q4 		$9.95M Buy
+196,292
New +$9.71M 0.82% 35

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State Street
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Newport Trust Company
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPU
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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