Partnervest Advisory Services’s Delta Air Lines DAL Stock Holding History

Partnervest Advisory Services’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	$206K	Buy	+6,726	New	+$194K	0.07%	221
2020 Q1	–	Sell	-3,791	Closed	-$222K	–	214
2019 Q4	$222K	Sell	3,791 -333	-8%	-$18.7K	0.08%	198
2019 Q3	$238K	Buy	4,124 +348	+9%	+$20.6K	0.09%	197
2019 Q2	$214K	Buy	+3,776	New	+$212K	0.08%	196
2018 Q4	–	Sell	-4,091	Closed	-$237K	–	219
2018 Q3	$237K	Sell	4,091 -273	-6%	-$15K	0.09%	185
2018 Q2	$216K	Sell	4,364 -2,454	-36%	-$131K	0.1%	184
2018 Q1	$374K	Buy	6,818 +1,683	+33%	+$92.8K	0.18%	125
2017 Q4	$288K	Sell	5,135 -139	-3%	-$7.26K	0.14%	139
2017 Q3	$254K	Buy	5,274 +230	+5%	+$11.5K	0.12%	154
2017 Q2	$271K	Sell	5,044 -10	-0.2%	-$490	0.12%	155
2017 Q1	$232K	Sell	5,054 -842	-14%	-$41.1K	0.1%	169
2016 Q4	$290K	Sell	5,896 -3,114	-35%	-$142K	0.13%	150
2016 Q3	$355K	Sell	9,010 -773	-8%	-$29.3K	0.17%	127
2016 Q2	$356K	Buy	9,783 +2,030	+26%	+$86.3K	0.18%	118
2016 Q1	$377K	Buy	7,753 +460	+6%	+$21.5K	0.2%	109
2015 Q4	$370K	Buy	7,293 +101	+1%	+$4.99K	0.21%	95
2015 Q3	$323K	Sell	7,192 -3	-0%	-$135	0.18%	109
2015 Q2	$296K	Buy	+7,195	New	+$314K	0.15%	131
2015 Q1	–	Sell	-4,265	Closed	-$210K	–	168
2014 Q4	$210K	Buy	+4,265	New	+$180K	0.1%	141
2014 Q3	–	Sell	-3,701	Closed	-$143K	–	284
2014 Q2	$143K	Buy	3,701 +1,044	+39%	+$39.4K	0.06%	196
2014 Q1	$92K	Hold	2,657	–	–	0.04%	244
2013 Q4	$73K	Buy	2,657 +1,103	+71%	+$29.6K	0.03%	253
2013 Q3	$37K	Hold	1,554	–	–	0.02%	327
2013 Q2	$29K	Buy	+1,554	New	+$26.9K	0.01%	332

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Partnervest Advisory Services's DAL Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Delta Air Lines (DAL) in Q3 2020: 6,726 shares worth $206K. The stake represents 0.07% of the portfolio and ranks #221 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in DAL as recently as Q4 2019.

Partnervest Advisory Services first reported a position in DAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $377K in Q1 2016. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Partnervest Advisory Services held 6,726 shares of Delta Air Lines worth $206K as of Q3 2020.
Delta Air Lines was a new Partnervest Advisory Services position in Q3 2020.
Delta Air Lines made up 0.07% of Partnervest Advisory Services's portfolio in Q3 2020, its #221 holding.
Partnervest Advisory Services first reported a position in Delta Air Lines in Q2 2013 and has held it in 24 quarters since.
Partnervest Advisory Services's Delta Air Lines position peaked at $377K in Q1 2016.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.