HA
DAL icon

H2O AM’s Delta Air Lines DAL Stock Holding History

H2O AM’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
-12,843
Closed -$367K – 146
2020
Q1 		$367K Sell
12,843
-11,157
-46% -$553K 0.29% 71
2019
Q4 		$1.4M Sell
24,000
-800
-3% -$44.9K 0.33% 63
2019
Q3 		$1.43M Sell
24,800
-114,386
-82% -$6.78M 0.24% 66
2019
Q2 		$3.73M Buy
139,186
+35,180
+34% +$1.97M 0.31% 64
2019
Q1 		$3.47M Buy
104,006
+68,406
+192% +$3.39M 0.43% 45
2018
Q4 		$1.79M Buy
+35,600
New +$1.94M 0.2% 61

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