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Cornerstone Advisors (Washington)’s Delta Air Lines DAL Stock Holding History

Cornerstone Advisors (Washington)’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 		$41K Buy
1,348
+135
+11% +$3.89K ﹤0.01% 286
2020
Q2 		$34K Buy
1,213
+524
+76% +$13.3K ﹤0.01% 323
2020
Q1 		$20K Buy
689
+33
+5% +$1.64K ﹤0.01% 344
2019
Q4 		$38K Buy
656
+13
+2% +$729 ﹤0.01% 273
2019
Q3 		$37K Buy
643
+23
+4% +$1.36K ﹤0.01% 260
2019
Q2 		$35K Buy
620
+164
+36% +$9.19K ﹤0.01% 496
2019
Q1 		$24K Buy
456
+285
+167% +$14.1K ﹤0.01% 562
2018
Q4 		$9K Buy
171
+39
+30% +$2.12K ﹤0.01% 658
2018
Q3 		$8K Buy
132
+23
+21% +$1.27K 0.01% 680
2018
Q2 		$5K Hold
109
– – ﹤0.01% 728
2018
Q1 		$6K Sell
109
-5
-4% -$276 ﹤0.01% 671
2017
Q4 		$6K Hold
114
– – ﹤0.01% 662
2017
Q3 		$5K Hold
114
– – ﹤0.01% 691
2017
Q2 		$6K Hold
114
– – ﹤0.01% 658
2017
Q1 		$5K Sell
114
-18
-14% -$879 ﹤0.01% 690
2016
Q4 		$6K Buy
132
+78
+144% +$3.56K 0.01% 665
2016
Q3 		$2K Sell
54
-196
-78% -$7.42K ﹤0.01% 776
2016
Q2 		$9K Sell
250
-14
-5% -$595 0.01% 435
2016
Q1 		$13K Sell
264
-15
-5% -$701 0.01% 365
2015
Q4 		$14K Hold
279
– – 0.02% 379
2015
Q3 		$13K Buy
279
+231
+481% +$10.4K 0.01% 393
2015
Q2 		$2K Hold
48
– – ﹤0.01% 574
2015
Q1 		$2K Hold
48
– – ﹤0.01% 593
2014
Q4 		$2K Sell
48
-41
-46% -$1.73K ﹤0.01% 563
2014
Q3 		$3K Sell
89
-9
-9% -$344 ﹤0.01% 322
2014
Q2 		$4K Buy
98
+41
+72% +$1.55K ﹤0.01% 319
2014
Q1 		$2K Buy
+57
New +$1.83K ﹤0.01% 359

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DAL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Delta Air Lines (DAL) stake by 11% in Q3 2020, buying an estimated $3.89K and bringing the position to 1,348 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Cornerstone Advisors (Washington) first reported a position in DAL in Q1 2014 and has held it in 27 quarters since. 835 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,348 shares of Delta Air Lines worth $41K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 135 Delta Air Lines shares in Q3 2020, an estimated $3.89K.
  • Delta Air Lines made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #286 holding.
  • Cornerstone Advisors (Washington) first reported a position in Delta Air Lines in Q1 2014 and has held it in 27 quarters since.
  • 835 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.