First Allied Advisory Services’s Delta Air Lines DAL Stock Holding History

First Allied Advisory Services’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 Q3	$1.03M	Buy	33,597 +2,153	+7%	+$62.1K	0.03%	469
2020 Q2	$882K	Buy	31,444 +9,413	+43%	+$239K	0.03%	473
2020 Q1	$629K	Sell	22,031 -771	-3%	-$38.2K	0.03%	521
2019 Q4	$1.34M	Buy	22,802 +600	+3%	+$33.7K	0.05%	390
2019 Q3	$1.29M	Buy	22,202 +2,699	+14%	+$160K	0.05%	402
2019 Q2	$1.11M	Sell	19,503 -2,139	-10%	-$120K	0.04%	438
2019 Q1	$1.11M	Buy	21,642 +2,396	+12%	+$119K	0.04%	423
2018 Q4	$952K	Sell	19,246 -2,152	-10%	-$117K	0.04%	428
2018 Q3	$1.24M	Sell	21,398 -241	-1%	-$13.3K	0.04%	414
2018 Q2	$1.07M	Sell	21,639 -1,086	-5%	-$57.9K	0.04%	439
2018 Q1	$1.25M	Buy	22,725 +2,668	+13%	+$147K	0.05%	400
2017 Q4	$1.13M	Buy	20,057 +1,570	+8%	+$82K	0.04%	413
2017 Q3	$892K	Sell	18,487 -1,588	-8%	-$79.1K	0.04%	445
2017 Q2	$1.08M	Sell	20,075 -22,967	-53%	-$1.13M	0.05%	404
2017 Q1	$1.98M	Buy	43,042 +23,496	+120%	+$1.15M	0.1%	222
2016 Q4	$961K	Sell	19,546 -3,480	-15%	-$159K	0.05%	400
2016 Q3	$906K	Buy	23,026 +8,612	+60%	+$326K	0.05%	390
2016 Q2	$538K	Buy	14,414 +128	+0.9%	+$5.44K	0.03%	529
2016 Q1	$697K	Sell	14,286 -456	-3%	-$21.3K	0.04%	454
2015 Q4	$743K	Buy	14,742 +1,317	+10%	+$65.1K	0.04%	447
2015 Q3	$595K	Sell	13,425 -3,413	-20%	-$153K	0.03%	512
2015 Q2	$694K	Buy	16,838 +4,323	+35%	+$189K	0.03%	507
2015 Q1	$562K	Buy	12,515 +6,027	+93%	+$280K	0.04%	537
2014 Q4	$322K	Sell	6,488 -1,271	-16%	-$53.5K	0.02%	712
2014 Q3	$282K	Buy	+7,759	New	+$297K	0.02%	753

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 $3.37T AUM 44.26% 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

GFA

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's DAL Position: Q3 2020 in Review

First Allied Advisory Services increased its Delta Air Lines (DAL) stake by 6.8% in Q3 2020, buying an estimated $62.1K and bringing the position to 33,597 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #469.

First Allied Advisory Services first reported a position in DAL in Q3 2014 and has held it in 25 quarters since. The position peaked at $1.98M in Q1 2017. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

First Allied Advisory Services held 33,597 shares of Delta Air Lines worth $1.03M as of Q3 2020.
First Allied Advisory Services bought 2,153 Delta Air Lines shares in Q3 2020, an estimated $62.1K.
Delta Air Lines made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #469 holding.
First Allied Advisory Services first reported a position in Delta Air Lines in Q3 2014 and has held it in 25 quarters since.
First Allied Advisory Services's Delta Air Lines position peaked at $1.98M in Q1 2017.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.