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Cascade Investment Advisors’s Delta Air Lines DAL Stock Holding History

Cascade Investment Advisors’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 		– Sell
-22,030
Closed -$674K – 257
2020
Q3 		$674K Sell
22,030
-475
-2% -$13.7K 0.57% 80
2020
Q2 		$631K Sell
22,505
-2,355
-9% -$59.9K 0.6% 77
2020
Q1 		$709K Buy
24,860
+310
+1% +$15.4K 0.78% 59
2019
Q4 		$1.44M Buy
24,550
+110
+0.5% +$6.17K 1.1% 27
2019
Q3 		$1.41M Buy
24,440
+660
+3% +$39.1K 1.09% 28
2019
Q2 		$1.35M Buy
23,780
+720
+3% +$40.3K 1.15% 24
2019
Q1 		$1.19M Buy
23,060
+1,800
+8% +$89.3K 1.07% 36
2018
Q4 		$1.06M Buy
21,260
+890
+4% +$48.5K 1.07% 37
2018
Q3 		$1.18M Buy
20,370
+1,345
+7% +$74.1K 1% 42
2018
Q2 		$942K Buy
19,025
+640
+3% +$34.1K 0.84% 60
2018
Q1 		$1.01M Buy
+18,385
New +$1.01M 0.79% 60

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.04B AUM 73.31% 1-Year Est. Return

Cascade Investment Advisors's DAL Position: Q4 2020 in Review

Cascade Investment Advisors sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 22,030 shares — an estimated $674K sold.

Cascade Investment Advisors first reported a position in DAL in Q1 2018 and held it in 11 quarters. The position peaked at $1.44M in Q4 2019. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Cascade Investment Advisors reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
  • Cascade Investment Advisors sold 22,030 Delta Air Lines shares in Q4 2020, an estimated $674K.
  • Cascade Investment Advisors first reported a position in Delta Air Lines in Q1 2018 and held it in 11 quarters.
  • Cascade Investment Advisors's Delta Air Lines position peaked at $1.44M in Q4 2019.
  • 974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.