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DAL icon

WMS Partners’s Delta Air Lines DAL Stock Holding History

WMS Partners’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
-7,465
Closed -$213K – 213
2020
Q1 		$213K Hold
7,465
– – 0.06% 171
2019
Q4 		$437K Buy
7,465
+1,250
+20% +$70.1K 0.1% 138
2019
Q3 		$358K Buy
+6,215
New +$368K 0.09% 155
2018
Q1 		– Sell
-8,708
Closed -$488K – 226
2017
Q4 		$488K Buy
8,708
+300
+4% +$15.7K 0.06% 131
2017
Q3 		$405K Hold
8,408
– – 0.05% 147
2017
Q2 		$452K Hold
8,408
– – 0.06% 134
2017
Q1 		$386K Hold
8,408
– – 0.05% 141
2016
Q4 		$414K Hold
8,408
– – 0.05% 125
2016
Q3 		$331K Hold
8,408
– – 0.04% 144
2016
Q2 		$306K Hold
8,408
– – 0.04% 155
2016
Q1 		$409K Sell
8,408
-302
-3% -$14.1K 0.06% 133
2015
Q4 		$442K Sell
8,710
-135
-2% -$6.67K 0.06% 128
2015
Q3 		$397K Hold
8,845
– – 0.06% 135
2015
Q2 		$363K Sell
8,845
-343
-4% -$15K 0.04% 206
2015
Q1 		$413K Buy
9,188
+1,063
+13% +$49.3K 0.05% 180
2014
Q4 		$400K Hold
8,125
– – 0.06% 135
2014
Q3 		$294K Buy
8,125
+900
+12% +$34.4K 0.05% 193
2014
Q2 		$279K Buy
+7,225
New +$273K 0.04% 199

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Primecap Management
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return