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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SRB Corp's DAL Position: Q3 2020 in Review

SRB Corp sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 22,202 shares — an estimated $623K sold.

SRB Corp first reported a position in DAL in Q3 2014 and held it in 20 quarters. The position peaked at $729K in Q1 2019. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • SRB Corp reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 22,202 Delta Air Lines shares in Q3 2020, an estimated $623K.
  • SRB Corp first reported a position in Delta Air Lines in Q3 2014 and held it in 20 quarters.
  • SRB Corp's Delta Air Lines position peaked at $729K in Q1 2019.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.