Cordasco Financial Network’s Delta Air Lines DAL Stock Holding History

Cordasco Financial Network’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	–	Sell	-132	Closed	-$4K	–	528
2020 Q2	$4K	Hold	132	–	–	﹤0.01%	380
2020 Q1	$4K	Hold	132	–	–	﹤0.01%	348
2019 Q4	$8K	Hold	132	–	–	0.01%	295
2019 Q3	$8K	Hold	132	–	–	0.01%	311
2019 Q2	$7K	Hold	132	–	–	0.01%	314
2019 Q1	$7K	Hold	132	–	–	0.01%	332
2018 Q4	$7K	Hold	132	–	–	0.01%	274
2018 Q3	$8K	Hold	132	–	–	0.01%	257
2018 Q2	$7K	Buy	+132	New	+$7.04K	0.01%	264

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

Cordasco Financial Network's DAL Position: Q3 2020 in Review

Cordasco Financial Network sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 132 shares — an estimated $4K sold.

Cordasco Financial Network first reported a position in DAL in Q2 2018 and held it in 9 quarters. The position peaked at $8K in Q4 2019. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Cordasco Financial Network reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
Cordasco Financial Network sold 132 Delta Air Lines shares in Q3 2020, an estimated $4K.
Cordasco Financial Network first reported a position in Delta Air Lines in Q2 2018 and held it in 9 quarters.
Cordasco Financial Network's Delta Air Lines position peaked at $8K in Q4 2019.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.