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National Investment Services of America’s Delta Air Lines DAL Stock Holding History

National Investment Services of America’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
-34,580
Closed -$970K – 76
2020
Q2 		$970K Sell
34,580
-687
-2% -$17.5K 1.38% 34
2020
Q1 		$1.01M Buy
35,267
+17,490
+98% +$867K 1.6% 26
2019
Q4 		$1.04M Buy
+17,777
New +$997K 1.12% 40

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

National Investment Services of America's DAL Position: Q3 2020 in Review

National Investment Services of America sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 34,580 shares — an estimated $970K sold.

National Investment Services of America first reported a position in DAL in Q4 2019 and held it in 3 quarters. The position peaked at $1.04M in Q4 2019. 835 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • National Investment Services of America reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • National Investment Services of America sold 34,580 Delta Air Lines shares in Q3 2020, an estimated $970K.
  • National Investment Services of America first reported a position in Delta Air Lines in Q4 2019 and held it in 3 quarters.
  • National Investment Services of America's Delta Air Lines position peaked at $1.04M in Q4 2019.
  • 835 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on National Investment Services of America's 13F filing for Q3 2020, filed 13 Oct 2020.