Cerebellum’s Delta Air Lines DAL Stock Holding History

Cerebellum’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 Q3	$63K	Buy	2,047 +1,164	+132%	+$33.6K	0.29%	192
2020 Q2	$49K	Buy	+883	New	+$22.5K	0.03%	417
2019 Q4	$565K	Buy	9,666 +2,422	+33%	+$136K	0.3%	60
2019 Q3	$417K	Buy	7,244 +1,451	+25%	+$85.9K	0.27%	281
2019 Q2	$329K	Sell	5,793 -991	-15%	-$55.5K	0.27%	285
2019 Q1	$350K	Buy	6,784 +1,908	+39%	+$94.6K	0.3%	5
2018 Q4	$243K	Buy	+4,876	New	+$266K	0.17%	232
2018 Q2	–	Sell	-457	Closed	-$25K	–	438
2018 Q1	$25K	Sell	457 -426	-48%	-$23.5K	0.03%	409
2017 Q4	$49K	Buy	+883	New	+$46.1K	0.03%	417

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerebellum's DAL Position: Q3 2020 in Review

Cerebellum increased its Delta Air Lines (DAL) stake by 132% in Q3 2020, buying an estimated $33.6K and bringing the position to 2,047 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #192.

Cerebellum first reported a position in DAL in Q4 2017 and has held it in 9 quarters since. The position peaked at $565K in Q4 2019. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Cerebellum held 2,047 shares of Delta Air Lines worth $63K as of Q3 2020.
Cerebellum bought 1,164 Delta Air Lines shares in Q3 2020, an estimated $33.6K.
Delta Air Lines made up 0.29% of Cerebellum's portfolio in Q3 2020, its #192 holding.
Cerebellum first reported a position in Delta Air Lines in Q4 2017 and has held it in 9 quarters since.
Cerebellum's Delta Air Lines position peaked at $565K in Q4 2019.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.