Pineno Levin & Ford Asset Management’s Delta Air Lines DAL Stock Holding History

Pineno Levin & Ford Asset Management’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	-30,099	Closed	-$844K	–	103
2020 Q2	$844K	Sell	30,099 -32,804	-52%	-$835K	0.37%	54
2020 Q1	$1.79M	Buy	62,903 +9,925	+19%	+$492K	0.89%	40
2019 Q4	$3.1M	Buy	52,978 +435	+0.8%	+$24.4K	1.18%	35
2019 Q3	$3.03M	Hold	52,543	–	–	1.2%	36
2019 Q2	$2.98M	Sell	52,543 -100	-0.2%	-$5.6K	1.17%	37
2019 Q1	$2.72M	Buy	52,643 +190	+0.4%	+$9.43K	1.14%	37
2018 Q4	$2.62M	Buy	52,453 +290	+0.6%	+$15.8K	1.19%	37
2018 Q3	$3.02M	Buy	52,163 +930	+2%	+$51.2K	1.22%	38
2018 Q2	$2.54M	Buy	51,233 +565	+1%	+$30.1K	1.11%	39
2018 Q1	$2.78M	Buy	50,668 +335	+0.7%	+$18.5K	1.21%	37
2017 Q4	$2.82M	Buy	+50,333	New	+$2.63M	1.17%	39

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pineno Levin & Ford Asset Management's DAL Position: Q3 2020 in Review

Pineno Levin & Ford Asset Management sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 30,099 shares — an estimated $844K sold.

Pineno Levin & Ford Asset Management first reported a position in DAL in Q4 2017 and held it in 11 quarters. The position peaked at $3.1M in Q4 2019. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Pineno Levin & Ford Asset Management reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 30,099 Delta Air Lines shares in Q3 2020, an estimated $844K.
Pineno Levin & Ford Asset Management first reported a position in Delta Air Lines in Q4 2017 and held it in 11 quarters.
Pineno Levin & Ford Asset Management's Delta Air Lines position peaked at $3.1M in Q4 2019.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.