EARNEST Partners

EARNEST Partners’s Delta Air Lines DAL Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-380	Closed	-$14.1K	–	490
2023 Q3	$14.1K	Hold	380	–	–	﹤0.01%	556
2023 Q2	$18.1K	Hold	380	–	–	﹤0.01%	505
2023 Q1	$13.3K	Hold	380	–	–	﹤0.01%	565
2022 Q4	$12.5K	Hold	380	–	–	﹤0.01%	572
2022 Q3	$11K	Hold	380	–	–	﹤0.01%	569
2022 Q2	$11K	Hold	380	–	–	﹤0.01%	576
2022 Q1	$15K	Hold	380	–	–	﹤0.01%	549
2021 Q4	$15K	Buy	+380	New	+$15.2K	﹤0.01%	570
2020 Q2	–	Sell	-448	Closed	-$13K	–	1163
2020 Q1	$13K	Hold	448	–	–	﹤0.01%	456
2019 Q4	$26K	Hold	448	–	–	﹤0.01%	394
2019 Q3	$26K	Hold	448	–	–	﹤0.01%	390
2019 Q2	$25K	Hold	448	–	–	﹤0.01%	403
2019 Q1	$23K	Hold	448	–	–	﹤0.01%	415
2018 Q4	$22K	Buy	448 +144	+47%	+$7.84K	﹤0.01%	406
2018 Q3	$18K	Hold	304	–	–	﹤0.01%	445
2018 Q2	$15K	Sell	304 -84	-22%	-$4.48K	﹤0.01%	477
2018 Q1	$21K	Hold	388	–	–	﹤0.01%	416
2017 Q4	$22K	Buy	+388	New	+$20.3K	﹤0.01%	399
2017 Q1	–	Sell	-388	Closed	-$19K	–	408
2016 Q4	$19K	Buy	+388	New	+$17.7K	﹤0.01%	410

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management

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Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return