RIM
DAL icon

Regent Investment Management’s Delta Air Lines DAL Stock Holding History

Regent Investment 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
-9,700
Closed -$272K – 189
2020
Q2 		$272K Sell
9,700
-5,805
-37% -$148K 0.09% 158
2020
Q1 		$442K Sell
15,505
-8,412
-35% -$417K 0.18% 106
2019
Q4 		$1.4M Buy
23,917
+1,700
+8% +$95.3K 0.43% 60
2019
Q3 		$1.28M Sell
22,217
-1,685
-7% -$99.8K 0.42% 68
2019
Q2 		$1.36M Sell
23,902
-110
-0.5% -$6.16K 0.44% 64
2019
Q1 		$1.24M Sell
24,012
-3,320
-12% -$165K 0.41% 72
2018
Q4 		$1.36M Buy
27,332
+175
+0.6% +$9.53K 0.51% 59
2018
Q3 		$1.57M Sell
27,157
-1,065
-4% -$58.6K 0.49% 59
2018
Q2 		$1.4M Buy
28,222
+300
+1% +$16K 0.47% 66
2018
Q1 		$1.53M Buy
27,922
+3,610
+15% +$199K 0.52% 63
2017
Q4 		$1.36M Buy
24,312
+500
+2% +$26.1K 0.45% 68
2017
Q3 		$1.15M Buy
23,812
+6,860
+40% +$342K 0.39% 77
2017
Q2 		$911K Buy
16,952
+590
+4% +$28.9K 0.32% 89
2017
Q1 		$752K Buy
16,362
+2,000
+14% +$97.6K 0.28% 104
2016
Q4 		$706K Sell
14,362
-3,800
-21% -$173K 0.36% 84
2016
Q3 		$715K Buy
18,162
+1
+0% +$38 0.37% 82
2016
Q2 		$662K Buy
+18,161
New +$772K 0.36% 83

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