Knights of Columbus Asset Advisors’s Delta Air Lines DAL Stock Holding History

Knights of Columbus Asset Advisors’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	–	Sell	-47,732	Closed	-$1.34M	–	317
2020 Q2	$1.34M	Buy	+47,732	New	+$1.21M	0.16%	202
2020 Q1	–	Sell	-121	Closed	-$7K	–	373
2019 Q4	$7K	Sell	121 -10,842	-99%	-$608K	﹤0.01%	387
2019 Q3	$631K	Buy	10,963 +4,626	+73%	+$274K	0.24%	99
2019 Q2	$360K	Sell	6,337 -326	-5%	-$18.3K	0.14%	121
2019 Q1	$344K	Buy	6,663 +3,787	+132%	+$188K	0.14%	121
2018 Q4	$144K	Buy	+2,876	New	+$157K	0.07%	131

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knights of Columbus Asset Advisors's DAL Position: Q3 2020 in Review

Knights of Columbus Asset Advisors sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 47,732 shares — an estimated $1.34M sold.

Knights of Columbus Asset Advisors first reported a position in DAL in Q4 2018 and held it in 6 quarters. The position peaked at $1.34M in Q2 2020. 835 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Knights of Columbus Asset Advisors reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 47,732 Delta Air Lines shares in Q3 2020, an estimated $1.34M.
Knights of Columbus Asset Advisors first reported a position in Delta Air Lines in Q4 2018 and held it in 6 quarters.
Knights of Columbus Asset Advisors's Delta Air Lines position peaked at $1.34M in Q2 2020.
835 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.