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ZWJ Investment Counsel’s Delta Air Lines DAL Stock Holding History

ZWJ Investment Counsel’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
-13,793
Closed -$394K – 154
2020
Q1 		$394K Buy
13,793
+2,740
+25% +$136K 0.04% 152
2019
Q4 		$646K Buy
+11,053
New +$620K 0.04% 136
2018
Q1 		– Sell
-14,009
Closed -$785K – 188
2017
Q4 		$785K Sell
14,009
-98
-0.7% -$5.12K 0.06% 127
2017
Q3 		$680K Sell
14,107
-3,250
-19% -$162K 0.05% 136
2017
Q2 		$933K Sell
17,357
-100
-0.6% -$4.9K 0.07% 115
2017
Q1 		$802K Buy
+17,457
New +$852K 0.07% 125
2015
Q3 		– Sell
-13,100
Closed -$538K – 141
2015
Q2 		$538K Hold
13,100
– – 0.06% 102
2015
Q1 		$589K Sell
13,100
-290
-2% -$13.4K 0.06% 95
2014
Q4 		$659K Buy
13,390
+290
+2% +$12.2K 0.07% 93
2014
Q3 		$474K Hold
13,100
– – 0.05% 105
2014
Q2 		$507K Buy
13,100
+200
+2% +$7.55K 0.06% 101
2014
Q1 		$447K Sell
12,900
-600
-4% -$19.3K 0.05% 104
2013
Q4 		$371K Hold
13,500
– – 0.04% 111
2013
Q3 		$318K Buy
13,500
+2,000
+17% +$41.7K 0.04% 112
2013
Q2 		$215K Buy
+11,500
New +$199K 0.03% 121

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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