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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Delta Air Lines DAL Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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
-96,238
Closed -$2.7M – 11
2020
Q2 		$2.7M Buy
+96,238
New +$2.45M 1.59% 12

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 $846B AUM 46.74% 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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's DAL Position: Q3 2020 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 96,238 shares — an estimated $2.7M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in DAL in Q2 2020 and held it in 1 quarter. The position peaked at $2.7M in Q2 2020. 835 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 96,238 Delta Air Lines shares in Q3 2020, an estimated $2.7M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Delta Air Lines in Q2 2020 and held it in 1 quarter.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Delta Air Lines position peaked at $2.7M in Q2 2020.
  • 835 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2020, filed 17 May 2024.