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Alpha Windward’s Delta Air Lines DAL Stock Holding History

Alpha Windward’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
-8,999
Closed -$257K – 435
2020
Q1 		$257K Buy
8,999
+8,220
+1,055% +$407K 0.23% 181
2019
Q4 		$46K Sell
779
-7,266
-90% -$408K 0.03% 296
2019
Q3 		$463K Sell
8,045
-1,080
-12% -$64K 0.31% 84
2019
Q2 		$570K Buy
9,125
+8,427
+1,207% +$472K 0.37% 30
2019
Q1 		$36K Hold
698
– – 0.02% 311
2018
Q4 		$35K Sell
698
-9,745
-93% -$531K 0.03% 306
2018
Q3 		$604K Buy
10,443
+48
+0.5% +$2.64K 0.36% 33
2018
Q2 		$515K Buy
10,395
+54
+0.5% +$2.88K 0.32% 101
2018
Q1 		$567K Sell
10,341
-660
-6% -$36.4K 0.35% 36
2017
Q4 		$616K Buy
11,001
+474
+5% +$24.8K 0.37% 34
2017
Q3 		$508K Buy
10,527
+9,720
+1,204% +$484K 0.31% 117
2017
Q2 		$43K Buy
807
+578
+252% +$28.3K 0.03% 318
2017
Q1 		$11K Hold
229
– – 0.01% 391
2016
Q4 		$11K Sell
229
-2
-0.9% -$91 0.01% 377
2016
Q3 		$9K Hold
231
– – 0.01% 395
2016
Q2 		$8K Sell
231
-3
-1% -$128 0.01% 386
2016
Q1 		$11K Hold
234
– – 0.01% 381
2015
Q4 		$12K Sell
234
-30
-11% -$1.48K 0.01% 371
2015
Q3 		$12K Hold
264
– – 0.01% 387
2015
Q2 		$11K Sell
264
-24
-8% -$1.05K 0.01% 381
2015
Q1 		$13K Hold
288
– – 0.01% 394
2014
Q4 		$14K Buy
288
+30
+12% +$1.26K 0.01% 373
2014
Q3 		$9K Hold
258
– – 0.01% 388
2014
Q2 		$10K Buy
+258
New +$9.73K 0.01% 366

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Alpha Windward's DAL Position: Q2 2020 in Review

Alpha Windward sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 8,999 shares — an estimated $257K sold.

Alpha Windward first reported a position in DAL in Q2 2014 and held it in 24 quarters. The position peaked at $616K in Q4 2017. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Alpha Windward reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 8,999 Delta Air Lines shares in Q2 2020, an estimated $257K.
  • Alpha Windward first reported a position in Delta Air Lines in Q2 2014 and held it in 24 quarters.
  • Alpha Windward's Delta Air Lines position peaked at $616K in Q4 2017.
  • 863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.