UH
DAL icon

Unigestion Holding’s Delta Air Lines DAL Stock Holding History

Unigestion Holding’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
-10,923
Closed -$306K – 196
2020
Q2 		$306K Buy
+10,923
New +$278K 0.01% 193
2019
Q3 		$943K Buy
+16,376
New +$970K 0.03% 174
2018
Q4 		– Sell
-4,758
Closed -$275K – 310
2018
Q3 		$275K Sell
4,758
-355
-7% -$19.5K 0.01% 307
2018
Q2 		$253K Buy
+5,113
New +$273K 0.01% 314

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 $3.38T AUM 44.17% 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

Unigestion Holding's DAL Position: Q3 2020 in Review

Unigestion Holding sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 10,923 shares — an estimated $306K sold.

Unigestion Holding first reported a position in DAL in Q2 2018 and held it in 4 quarters. The position peaked at $943K in Q3 2019. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Unigestion Holding reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 10,923 Delta Air Lines shares in Q3 2020, an estimated $306K.
  • Unigestion Holding first reported a position in Delta Air Lines in Q2 2018 and held it in 4 quarters.
  • Unigestion Holding's Delta Air Lines position peaked at $943K in Q3 2019.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.