SRB Corp’s Delta Air Lines DAL Stock Holding History

SRB Corp’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	-22,202	Closed	-$623K	–	154
2020 Q2	$623K	Buy	22,202 +13,168	+146%	+$335K	0.05%	12
2020 Q1	$258K	Hold	9,034	–	–	0.02%	152
2019 Q4	$528K	Buy	9,034 +1,167	+15%	+$65.5K	0.04%	75
2019 Q3	$453K	Sell	7,867 -984	-11%	-$58.3K	0.04%	137
2019 Q2	$502K	Sell	8,851 -5,275	-37%	-$296K	0.05%	92
2019 Q1	$729K	Buy	14,126 +4,002	+40%	+$199K	0.07%	56
2018 Q4	$505K	Buy	10,124 +909	+10%	+$49.5K	0.05%	86
2018 Q3	$533K	Hold	9,215	–	–	0.05%	92
2018 Q2	$457K	Buy	9,215 +5,343	+138%	+$285K	0.05%	161
2018 Q1	$212K	Hold	3,872	–	–	0.03%	49
2017 Q4	$217K	Buy	3,872 +137	+4%	+$7.16K	0.03%	33
2017 Q3	$180K	Hold	3,735	–	–	0.02%	125
2017 Q2	$201K	Buy	3,735 +243	+7%	+$11.9K	0.03%	21
2017 Q1	$160K	Hold	3,492	–	–	0.02%	169
2016 Q4	$172K	Sell	3,492 -784	-18%	-$35.7K	0.02%	113
2016 Q3	$168K	Buy	4,276 +1,015	+31%	+$38.4K	0.02%	23
2016 Q2	$119K	Buy	3,261 +337	+12%	+$14.3K	0.02%	179
2016 Q1	$142K	Buy	+2,924	New	+$137K	0.02%	150
2015 Q1	–	Sell	-3,451	Closed	-$170K	–	172
2014 Q4	$170K	Hold	3,451	–	–	0.02%	16
2014 Q3	$125K	Buy	+3,451	New	+$132K	0.02%	179

Other funds holding DAL

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

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 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

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