FMT
DAL icon

First Mercantile Trust’s Delta Air Lines DAL Stock Holding History

First Mercantile 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
-1,370
Closed -$39K – 874
2020
Q1 		$39K Buy
1,370
+161
+13% +$7.98K 0.01% 738
2019
Q4 		$71K Sell
1,209
-50
-4% -$2.8K 0.01% 752
2019
Q3 		$73K Sell
1,259
-1
-0.1% -$59 0.01% 762
2019
Q2 		$72K Buy
1,260
+117
+10% +$6.56K 0.01% 710
2019
Q1 		$59K Sell
1,143
-177
-13% -$8.78K 0.01% 759
2018
Q4 		$66K Buy
1,320
+530
+67% +$28.9K 0.02% 738
2018
Q3 		$46K Sell
790
-150
-16% -$8.26K 0.01% 805
2018
Q2 		$47K Buy
+940
New +$50.1K 0.01% 826
2017
Q2 		– Sell
-75
Closed -$3K – 821
2017
Q1 		$3K Hold
75
– – ﹤0.01% 819
2016
Q4 		$4K Hold
75
– – ﹤0.01% 827
2016
Q3 		$3K Hold
75
– – ﹤0.01% 818
2016
Q2 		$3K Hold
75
– – ﹤0.01% 862
2016
Q1 		$4K Hold
75
– – ﹤0.01% 855
2015
Q4 		$4K Hold
75
– – ﹤0.01% 941
2015
Q3 		$3K Hold
75
– – ﹤0.01% 964
2015
Q2 		$3K Hold
75
– – ﹤0.01% 972
2015
Q1 		$3K Hold
75
– – ﹤0.01% 1076
2014
Q4 		$4K Hold
75
– – ﹤0.01% 1078
2014
Q3 		$3K Buy
+75
New +$2.87K ﹤0.01% 1128

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