Meridian Investment Counsel’s Delta Air Lines DAL Stock Holding History

Meridian Investment Counsel’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	-11,349	Closed	-$318K	–	181
2020 Q2	$318K	Sell	11,349 -500	-4%	-$12.7K	0.16%	126
2020 Q1	$338K	Buy	11,849 +500	+4%	+$24.8K	0.22%	105
2019 Q4	$664K	Hold	11,349	–	–	0.33%	80
2019 Q3	$654K	Hold	11,349	–	–	0.36%	79
2019 Q2	$644K	Hold	11,349	–	–	0.36%	78
2019 Q1	$586K	Hold	11,349	–	–	0.34%	80
2018 Q4	$566K	Hold	11,349	–	–	0.37%	76
2018 Q3	$656K	Hold	11,349	–	–	0.36%	81
2018 Q2	$562K	Hold	11,349	–	–	0.32%	86
2018 Q1	$622K	Hold	11,349	–	–	0.35%	79
2017 Q4	$636K	Hold	11,349	–	–	0.34%	79
2017 Q3	$547K	Hold	11,349	–	–	0.32%	86
2017 Q2	$610K	Hold	11,349	–	–	0.36%	74
2017 Q1	$522K	Buy	+11,349	New	+$554K	0.32%	89

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

Meridian Investment Counsel's DAL Position: Q3 2020 in Review

Meridian Investment Counsel sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 11,349 shares — an estimated $318K sold.

Meridian Investment Counsel first reported a position in DAL in Q1 2017 and held it in 14 quarters. The position peaked at $664K in Q4 2019. 835 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Meridian Investment Counsel reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
Meridian Investment Counsel sold 11,349 Delta Air Lines shares in Q3 2020, an estimated $318K.
Meridian Investment Counsel first reported a position in Delta Air Lines in Q1 2017 and held it in 14 quarters.
Meridian Investment Counsel's Delta Air Lines position peaked at $664K in Q4 2019.
835 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.