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 $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 $3.38T AUM 44.17% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

GFA

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

Cornerstone Advisors's DAL Position: Q2 2020 in Review

Cornerstone Advisors sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 56,000 shares — an estimated $1.6M sold.

Cornerstone Advisors first reported a position in DAL in Q2 2014 and held it in 16 quarters. The position peaked at $2.37M in Q3 2018. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Cornerstone Advisors reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Cornerstone Advisors sold 56,000 Delta Air Lines shares in Q2 2020, an estimated $1.6M.
Cornerstone Advisors first reported a position in Delta Air Lines in Q2 2014 and held it in 16 quarters.
Cornerstone Advisors's Delta Air Lines position peaked at $2.37M in Q3 2018.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.