SMG
DAL icon

Spectrum Management Group’s Delta Air Lines DAL Stock Holding History

Spectrum Management Group’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
-1,275
Closed -$36K – 259
2020
Q1 		$36K Buy
+1,275
New +$63.2K 0.01% 138
2016
Q2 		– Sell
-34,415
Closed -$1.68M – 121
2016
Q1 		$1.68M Buy
34,415
+1,295
+4% +$60.5K 0.65% 19
2015
Q4 		$1.68M Buy
33,120
+4,280
+15% +$212K 0.62% 16
2015
Q3 		$1.29M Buy
28,840
+720
+3% +$32.3K 0.66% 14
2015
Q2 		$1.16M Buy
28,120
+600
+2% +$26.2K 0.42% 22
2015
Q1 		$1.24M Sell
27,520
-480
-2% -$22.3K 0.46% 18
2014
Q4 		$1.38M Buy
+28,000
New +$1.18M 0.6% 15

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
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