DWT
DAL icon

Dorsey & Whitney Trust’s Delta Air Lines DAL Stock Holding History

Dorsey & Whitney Trust’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
-7,196
Closed -$205K – 441
2020
Q1 		$205K Buy
7,196
+2,282
+46% +$113K 0.03% 346
2019
Q4 		$288K Buy
4,914
+399
+9% +$22.4K 0.04% 332
2019
Q3 		$260K Buy
4,515
+926
+26% +$54.8K 0.04% 337
2019
Q2 		$203K Sell
3,589
-307
-8% -$17.2K 0.03% 369
2019
Q1 		$202K Sell
3,896
-683
-15% -$33.9K 0.03% 364
2018
Q4 		$229K Sell
4,579
-101
-2% -$5.5K 0.04% 308
2018
Q3 		$270K Sell
4,680
-324
-6% -$17.8K 0.04% 311
2018
Q2 		$248K Buy
5,004
+81
+2% +$4.32K 0.04% 303
2018
Q1 		$271K Buy
+4,923
New +$272K 0.05% 265

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
LPU
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return