UA
DAL icon

Unison Advisors’s Delta Air Lines DAL Stock Holding History

Unison Advisors’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
2021
Q2 		– Sell
-76,383
Closed -$3.69M – 184
2021
Q1 		$3.69M Hold
76,383
– – 0.71% 28
2020
Q4 		$3.07M Hold
76,383
– – 0.69% 28
2020
Q3 		$2.34M Hold
76,383
– – 0.68% 29
2020
Q2 		$2.14M Buy
76,383
+47,917
+168% +$1.22M 0.72% 32
2020
Q1 		$812K Buy
+28,466
New +$1.41M 0.88% 48
2018
Q4 		– Sell
-22,639
Closed -$1.31M – 164
2018
Q3 		$1.31M Buy
22,639
+137
+0.6% +$7.54K 0.92% 42
2018
Q2 		$1.11M Buy
22,502
+131
+0.6% +$6.99K 0.82% 49
2018
Q1 		$1.23M Buy
22,371
+122
+0.5% +$6.73K 0.92% 42
2017
Q4 		$1.25M Buy
+22,249
New +$1.16M 0.91% 49

Other funds holding DAL

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return