Cornerstone Advisors’s Delta Air Lines DAL Stock Holding History

Cornerstone 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 Q2	–	Sell	-56,000	Closed	-$1.6M	–	197
2020 Q1	$1.6M	Buy	+56,000	New	+$2.78M	0.18%	109
2019 Q1	–	Sell	-26,000	Closed	-$1.3M	–	209
2018 Q4	$1.3M	Sell	26,000 -15,000	-37%	-$817K	0.11%	168
2018 Q3	$2.37M	Hold	41,000	–	–	0.17%	145
2018 Q2	$2.03M	Hold	41,000	–	–	0.25%	114
2018 Q1	$2.25M	Hold	41,000	–	–	0.27%	110
2017 Q4	$2.3M	Hold	41,000	–	–	0.26%	107
2017 Q3	$1.98M	Buy	+41,000	New	+$2.04M	0.23%	132
2016 Q3	–	Sell	-26,000	Closed	-$947K	–	219
2016 Q2	$947K	Hold	26,000	–	–	0.23%	114
2016 Q1	$1.27M	Hold	26,000	–	–	0.31%	91
2015 Q4	$1.32M	Hold	26,000	–	–	0.31%	95
2015 Q3	$1.17M	Buy	26,000 +4,000	+18%	+$180K	0.27%	101
2015 Q2	$904K	Hold	22,000	–	–	0.2%	124
2015 Q1	$989K	Hold	22,000	–	–	0.2%	123
2014 Q4	$1.08M	Hold	22,000	–	–	0.22%	135
2014 Q3	$795K	Hold	22,000	–	–	0.16%	163
2014 Q2	$852K	Buy	+22,000	New	+$830K	0.17%	160

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return