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Kore Private Wealth’s Delta Air Lines DAL Stock Holding History

Kore Private Wealth’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
-3,087
Closed -$86K – 458
2020
Q2 		$86K Sell
3,087
-5,254
-63% -$134K 0.02% 358
2020
Q1 		$238K Buy
8,341
+2,311
+38% +$115K 0.06% 186
2019
Q4 		$353K Hold
6,030
– – 0.07% 175
2019
Q3 		$343K Hold
6,030
– – 0.08% 163
2019
Q2 		$342K Hold
6,030
– – 0.08% 158
2019
Q1 		$311K Hold
6,030
– – 0.07% 157
2018
Q4 		$301K Buy
+6,030
New +$328K 0.08% 158

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kore Private Wealth's DAL Position: Q3 2020 in Review

Kore Private Wealth sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 3,087 shares — an estimated $86K sold.

Kore Private Wealth first reported a position in DAL in Q4 2018 and held it in 7 quarters. The position peaked at $353K in Q4 2019. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Kore Private Wealth reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 3,087 Delta Air Lines shares in Q3 2020, an estimated $86K.
  • Kore Private Wealth first reported a position in Delta Air Lines in Q4 2018 and held it in 7 quarters.
  • Kore Private Wealth's Delta Air Lines position peaked at $353K in Q4 2019.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.