GAI
DAL icon

General American Investors’s Delta Air Lines DAL Stock Holding History

General American Investors’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
-141,511
Closed -$4.04M – 68
2020
Q1 		$4.04M Sell
141,511
-305,000
-68% -$15.1M 0.55% 41
2019
Q4 		$26.1M Buy
446,511
+10,000
+2% +$561K 2.39% 12
2019
Q3 		$25.1M Buy
436,511
+20,000
+5% +$1.18M 2.48% 12
2019
Q2 		$23.6M Hold
416,511
– – 2.24% 12
2019
Q1 		$21.5M Hold
416,511
– – 2.13% 13
2018
Q4 		$20.8M Buy
416,511
+20,000
+5% +$1.09M 2.18% 14
2018
Q3 		$22.9M Buy
396,511
+175,000
+79% +$9.64M 1.97% 15
2018
Q2 		$11M Buy
+221,511
New +$11.8M 1% 45

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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