QC
DAL icon

QCM Cayman’s Delta Air Lines DAL Stock Holding History

QCM Cayman’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
-7,211
Closed -$202K – 188
2020
Q2 		$202K Buy
+7,211
New +$183K 0.46% 107
2017
Q2 		– Sell
-11,108
Closed -$511K – 223
2017
Q1 		$511K Buy
+11,108
New +$542K 0.59% 196
2016
Q4 		– Sell
-6,556
Closed -$258K – 173
2016
Q3 		$258K Buy
+6,556
New +$248K 0.57% 100
2015
Q4 		– Sell
-5,413
Closed -$243K – 183
2015
Q3 		$243K Buy
+5,413
New +$243K 0.38% 141

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return