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Dean Investment Associates’s Delta Air Lines DAL Stock Holding History

Dean Investment Associates’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
2021
Q2 		– Sell
-25,906
Closed -$1.25M – 233
2021
Q1 		$1.25M Buy
25,906
+5,676
+28% +$251K 0.24% 194
2020
Q4 		$813K Buy
+20,230
New +$736K 0.17% 200
2020
Q3 		– Sell
-31,682
Closed -$889K – 220
2020
Q2 		$889K Sell
31,682
-696
-2% -$17.7K 0.21% 156
2020
Q1 		$924K Sell
32,378
-21,428
-40% -$1.06M 0.2% 163
2019
Q4 		$3.15M Buy
+53,806
New +$3.02M 0.49% 94

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dean Investment Associates's DAL Position: Q2 2021 in Review

Dean Investment Associates sold out of Delta Air Lines (DAL) in Q2 2021, closing a stake of 25,906 shares — an estimated $1.25M sold.

Dean Investment Associates first reported a position in DAL in Q4 2019 and held it in 5 quarters. The position peaked at $3.15M in Q4 2019. 962 funds tracked by Wall St. Rank hold DAL as of Q2 2021.

  • Dean Investment Associates reported no remaining Delta Air Lines position as of Q2 2021 after selling out during the quarter.
  • Dean Investment Associates sold 25,906 Delta Air Lines shares in Q2 2021, an estimated $1.25M.
  • Dean Investment Associates first reported a position in Delta Air Lines in Q4 2019 and held it in 5 quarters.
  • Dean Investment Associates's Delta Air Lines position peaked at $3.15M in Q4 2019.
  • 962 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2021.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.