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Wallington Asset Management’s Delta Air Lines DAL Stock Holding History

Wallington Asset Management’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
Q4 		– Sell
-100
Closed -$3K – 67
2020
Q3 		$3K Sell
100
-2,705
-96% -$78K ﹤0.01% 59
2020
Q2 		$28K Buy
+2,805
New +$71.4K 0.01% 53

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Wallington Asset Management's DAL Position: Q4 2020 in Review

Wallington Asset Management sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 100 shares — an estimated $3K sold.

Wallington Asset Management first reported a position in DAL in Q2 2020 and held it in 2 quarters. The position peaked at $28K in Q2 2020. 975 funds tracked by Wall St. Rank hold DAL as of Q4 2020.

  • Wallington Asset Management reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
  • Wallington Asset Management sold 100 Delta Air Lines shares in Q4 2020, an estimated $3K.
  • Wallington Asset Management first reported a position in Delta Air Lines in Q2 2020 and held it in 2 quarters.
  • Wallington Asset Management's Delta Air Lines position peaked at $28K in Q2 2020.
  • 975 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.

Based on Wallington Asset Management's 13F filing for Q4 2020, filed 12 Jan 2021.