Newfound Research’s Delta Air Lines DAL Stock Holding History

Newfound Research’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 Q2	–	Sell	-9	Closed	–	–	81
2020 Q1	$0	Hold	9	–	–	﹤0.01%	111
2019 Q4	$1K	Sell	9 -9	-50%	-$505	﹤0.01%	101
2019 Q3	$1K	Sell	18 -1	-5%	-$59	﹤0.01%	114
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	110
2019 Q1	$1K	Sell	19 -3	-14%	-$149	﹤0.01%	108
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	92
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	130
2018 Q2	$1K	Buy	22 +1	+5%	+$53	﹤0.01%	118
2018 Q1	$1K	Sell	21 -4	-16%	-$221	﹤0.01%	115
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	130
2017 Q3	$1K	Buy	25 +1	+4%	+$50	﹤0.01%	127
2017 Q2	$1K	Buy	24 +4	+20%	+$196	﹤0.01%	125
2017 Q1	$1K	Buy	20 +1	+5%	+$49	﹤0.01%	126
2016 Q4	$1K	Buy	19 +4	+27%	+$182	﹤0.01%	104
2016 Q3	$1K	Buy	15 +1	+7%	+$38	﹤0.01%	114
2016 Q2	$1K	Buy	+14	New	+$595	﹤0.01%	107

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return