CTA
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Carillon Tower Advisers’s Delta Air Lines DAL Stock Holding History

Carillon Tower Advisers’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
Q4 		$12.5M Sell
312,029
-38,572
-11% -$1.4M 0.08% 312
2020
Q3 		$10.7M Buy
350,601
+82,676
+31% +$2.38M 0.14% 246
2020
Q2 		$7.51M Buy
267,925
+131,475
+96% +$3.34M 0.06% 329
2020
Q1 		$3.89M Buy
136,450
+97,050
+246% +$4.81M 0.04% 351
2019
Q4 		$2.3M Sell
39,400
-3,100
-7% -$174K 0.02% 453
2019
Q3 		$2.45M Sell
42,500
-1,200
-3% -$71.1K 0.02% 455
2019
Q2 		$2.48M Hold
43,700
– – 0.02% 447
2019
Q1 		$2.26M Buy
43,700
+6,900
+19% +$342K 0.02% 446
2018
Q4 		$1.84M Buy
+36,800
New +$2M 0.02% 436
2018
Q3 		– Sell
-444,288
Closed -$22M – 438
2018
Q2 		$22M Buy
444,288
+7,164
+2% +$382K 0.17% 202
2018
Q1 		$22.7M Buy
437,124
+42,597
+11% +$2.35M 0.18% 195
2017
Q4 		$22.1K Buy
+394,527
New +$20.6M 0.24% 171

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return