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Fagan Associates’s Delta Air Lines DAL Stock Holding History

Fagan 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
Q4 		– Sell
-66,851
Closed -$2.85M – 131
2021
Q3 		$2.85M Buy
66,851
+415
+0.6% +$16.9K 0.62% 44
2021
Q2 		$2.87M Sell
66,436
-1,289
-2% -$59.7K 0.61% 46
2021
Q1 		$3.27M Buy
67,725
+330
+0.5% +$14.6K 0.76% 41
2020
Q4 		$2.71M Buy
+67,395
New +$2.45M 0.68% 44
2020
Q2 		– Sell
-63,870
Closed -$1.82M – 102
2020
Q1 		$1.82M Sell
63,870
-1,584
-2% -$78.5K 0.72% 40
2019
Q4 		$3.83M Buy
65,454
+106
+0.2% +$5.95K 1.24% 24
2019
Q3 		$3.76M Buy
65,348
+8,821
+16% +$522K 1.45% 21
2019
Q2 		$3.21M Buy
56,527
+2,231
+4% +$125K 1.3% 24
2019
Q1 		$2.8M Buy
+54,296
New +$2.69M 1.2% 24
2016
Q2 		– Sell
-31,220
Closed -$1.52M – 98
2016
Q1 		$1.52M Buy
31,220
+1,055
+3% +$49.3K 1.01% 35
2015
Q4 		$1.53M Buy
+30,165
New +$1.49M 1.02% 35

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return