PIA
DAL icon

Piedmont Investment Advisors’s Delta Air Lines DAL Stock Holding History

Piedmont Investment Advisors’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
-98,343
Closed -$2.81M – 169
2020
Q1 		$2.81M Buy
98,343
+2,606
+3% +$129K 0.11% 164
2019
Q4 		$5.6M Sell
95,737
-131,052
-58% -$7.35M 0.19% 118
2019
Q3 		$13.1M Buy
226,789
+74,947
+49% +$4.44M 0.51% 42
2019
Q2 		$8.62M Buy
151,842
+51,316
+51% +$2.88M 0.35% 67
2019
Q1 		$5.19M Buy
100,526
+1,504
+2% +$74.6K 0.21% 118
2018
Q4 		$4.94M Buy
99,022
+79,399
+405% +$4.32M 0.24% 105
2018
Q3 		$1.14M Sell
19,623
-10,030
-34% -$552K 0.05% 279
2018
Q2 		$1.47M Sell
29,653
-180,248
-86% -$9.62M 0.07% 261
2018
Q1 		$11.5M Buy
209,901
+30,301
+17% +$1.67M 0.31% 85
2017
Q4 		$10.1M Sell
179,600
-65,913
-27% -$3.44M 0.2% 134
2017
Q3 		$11.8M Sell
245,513
-39,975
-14% -$1.99M 0.25% 105
2017
Q2 		$15.3M Sell
285,488
-5,400
-2% -$265K 0.34% 75
2017
Q1 		$13.4M Sell
290,888
-444,208
-60% -$21.7M 0.28% 99
2016
Q4 		$36.2M Buy
735,096
+6,588
+0.9% +$300K 0.74% 34
2016
Q3 		$28.7M Buy
728,508
+58,834
+9% +$2.23M 0.62% 50
2016
Q2 		$24.4M Sell
669,674
-118,106
-15% -$5.02M 0.5% 58
2016
Q1 		$38.3M Buy
787,780
+2,407
+0.3% +$112K 0.81% 41
2015
Q4 		$39.8M Buy
785,373
+23,809
+3% +$1.18M 0.84% 36
2015
Q3 		$34.2M Buy
761,564
+1,430
+0.2% +$64.2K 0.77% 40
2015
Q2 		$31.2M Buy
760,134
+192,024
+34% +$8.39M 0.66% 44
2015
Q1 		$25.5M Buy
568,110
+93,039
+20% +$4.31M 1.56% 29
2014
Q4 		$23.4M Buy
475,071
+373,934
+370% +$15.7M 1.41% 31
2014
Q3 		$3.66M Sell
101,137
-181
-0.2% -$6.92K 0.19% 81
2014
Q2 		$3.92M Buy
101,318
+2,172
+2% +$82K 0.21% 72
2014
Q1 		$3.44M Buy
99,146
+52,052
+111% +$1.67M 0.19% 78
2013
Q4 		$1.29M Buy
47,094
+47,074
+235,370% +$1.26M 0.07% 123
2013
Q3 		$471 Buy
+20
New +$417 ﹤0.01% 299

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
LPU
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Piedmont Investment Advisors's DAL Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 98,343 shares — an estimated $2.81M sold.

Piedmont Investment Advisors first reported a position in DAL in Q3 2013 and held it in 27 quarters. The position peaked at $39.8M in Q4 2015. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 98,343 Delta Air Lines shares in Q2 2020, an estimated $2.81M.
  • Piedmont Investment Advisors first reported a position in Delta Air Lines in Q3 2013 and held it in 27 quarters.
  • Piedmont Investment Advisors's Delta Air Lines position peaked at $39.8M in Q4 2015.
  • 863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.