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TIAA FSB’s Delta Air Lines DAL Stock Holding History

TIAA FSB’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
-24,833
Closed -$708K – 277
2020
Q1 		$708K Sell
24,833
-7,070
-22% -$350K ﹤0.01% 240
2019
Q4 		$1.87M Buy
31,903
+3,811
+14% +$214K 0.01% 229
2019
Q3 		$1.62M Buy
28,092
+634
+2% +$37.6K 0.01% 231
2019
Q2 		$1.56M Sell
27,458
-1,972
-7% -$111K 0.01% 221
2019
Q1 		$1.52M Sell
29,430
-6,422
-18% -$319K 0.01% 231
2018
Q4 		$1.79M Sell
35,852
-4,387
-11% -$239K 0.01% 215
2018
Q3 		$2.33M Sell
40,239
-8,887
-18% -$489K 0.01% 213
2018
Q2 		$2.43M Sell
49,126
-81,416
-62% -$4.34M 0.01% 210
2018
Q1 		$7.16M Buy
130,542
+5,913
+5% +$326K 0.04% 129
2017
Q4 		$6.98M Buy
124,629
+80,542
+183% +$4.21M 0.04% 135
2017
Q3 		$2.13M Sell
44,087
-1,343
-3% -$66.9K 0.01% 238
2017
Q2 		$2.44M Buy
+45,430
New +$2.23M 0.02% 215

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
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

TIAA FSB's DAL Position: Q2 2020 in Review

TIAA FSB sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 24,833 shares — an estimated $708K sold.

TIAA FSB first reported a position in DAL in Q2 2017 and held it in 12 quarters. The position peaked at $7.16M in Q1 2018. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • TIAA FSB reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • TIAA FSB sold 24,833 Delta Air Lines shares in Q2 2020, an estimated $708K.
  • TIAA FSB first reported a position in Delta Air Lines in Q2 2017 and held it in 12 quarters.
  • TIAA FSB's Delta Air Lines position peaked at $7.16M in Q1 2018.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.