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 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 $3.38T AUM 44.17% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

GFA

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

First Mercantile Trust's DAL Position: Q2 2020 in Review

First Mercantile Trust sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 1,370 shares — an estimated $39K sold.

First Mercantile Trust first reported a position in DAL in Q3 2014 and held it in 19 quarters. The position peaked at $73K in Q3 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

First Mercantile Trust reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 1,370 Delta Air Lines shares in Q2 2020, an estimated $39K.
First Mercantile Trust first reported a position in Delta Air Lines in Q3 2014 and held it in 19 quarters.
First Mercantile Trust's Delta Air Lines position peaked at $73K in Q3 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.