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Municipal Employees' Retirement System of Michigan’s Delta Air Lines DAL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-11,750
Closed -$330K – 69
2020
Q2 		$330K Sell
11,750
-11,960
-50% -$304K 0.01% 231
2020
Q1 		$677K Hold
23,710
– – 0.02% 415
2019
Q4 		$1.39M Buy
23,710
+15,150
+177% +$850K 0.04% 227
2019
Q3 		$493K Hold
8,560
– – 0.02% 880
2019
Q2 		$486K Buy
8,560
+110
+1% +$6.16K 0.03% 940
2019
Q1 		$436K Sell
8,450
-8,760
-51% -$435K 0.03% 1012
2018
Q4 		$859K Buy
+17,210
New +$937K 0.05% 514
2018
Q2 		$1.28M Sell
25,880
-3,700
-13% -$197K 0.07% 353
2018
Q1 		$1.62M Hold
29,580
– – 0.08% 298
2017
Q4 		$1.66M Buy
29,580
+4,450
+18% +$232K 0.08% 284
2017
Q3 		$1.21M Sell
25,130
-6,840
-21% -$341K 0.06% 454
2017
Q2 		$1.72M Buy
31,970
+7,920
+33% +$388K 0.09% 322
2017
Q1 		$1.1M Hold
24,050
– – 0.05% 584
2016
Q4 		$1.18M Sell
24,050
-7,030
-23% -$320K 0.06% 558
2016
Q3 		$1.22M Hold
31,080
– – 0.06% 471
2016
Q2 		$1.13M Buy
31,080
+7,150
+30% +$304K 0.06% 501
2016
Q1 		$1.17M Sell
23,930
-80
-0.3% -$3.74K 0.08% 338
2015
Q4 		$1.22M Buy
24,010
+60
+0.3% +$2.97K 0.09% 284
2015
Q3 		$1.07M Sell
23,950
-560
-2% -$25.1K 0.08% 327
2015
Q2 		$1.01M Sell
24,510
-290
-1% -$12.7K 0.07% 402
2015
Q1 		$1.11M Sell
24,800
-4,600
-16% -$213K 0.09% 329
2014
Q4 		$1.45M Hold
29,400
– – 0.1% 252
2014
Q3 		$1.06M Buy
29,400
+200
+0.7% +$7.64K 0.08% 331
2014
Q2 		$1.13M Hold
29,200
– – 0.08% 323
2014
Q1 		$1.01M Buy
29,200
+230
+0.8% +$7.4K 0.08% 356
2013
Q4 		$796K Buy
+28,970
New +$778K 0.08% 413

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 $127B AUM 44.11% 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 $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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DAL Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 11,750 shares — an estimated $330K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DAL in Q4 2013 and held it in 26 quarters. The position peaked at $1.72M in Q2 2017. 835 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,750 Delta Air Lines shares in Q3 2020, an estimated $330K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Delta Air Lines in Q4 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Delta Air Lines position peaked at $1.72M in Q2 2017.
  • 835 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.