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

AR 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 Q2	–	Sell	-43,700	Closed	-$1.25M	–	115
2020 Q1	$1.25M	Buy	43,700 +37,700	+628%	+$1.87M	0.51%	49
2019 Q4	$351K	Hold	6,000	–	–	0.12%	102
2019 Q3	$346K	Hold	6,000	–	–	0.12%	103
2019 Q2	$341K	Hold	6,000	–	–	0.12%	103
2019 Q1	$310K	Hold	6,000	–	–	0.12%	107
2018 Q4	$299K	Hold	6,000	–	–	0.13%	104
2018 Q3	$347K	Hold	6,000	–	–	0.13%	103
2018 Q2	$297K	Hold	6,000	–	–	0.12%	106
2018 Q1	$329K	Hold	6,000	–	–	0.13%	104
2017 Q4	$336K	Hold	6,000	–	–	0.13%	101
2017 Q3	$289K	Hold	6,000	–	–	0.11%	111
2017 Q2	$322K	Hold	6,000	–	–	0.13%	106
2017 Q1	$276K	Hold	6,000	–	–	0.11%	109
2016 Q4	$295K	Hold	6,000	–	–	0.13%	106
2016 Q3	$236K	Hold	6,000	–	–	0.1%	113
2016 Q2	$219K	Hold	6,000	–	–	0.09%	114
2016 Q1	$292K	Hold	6,000	–	–	0.13%	104
2015 Q4	$304K	Hold	6,000	–	–	0.14%	103
2015 Q3	$269K	Hold	6,000	–	–	0.12%	108
2015 Q2	$246K	Buy	+6,000	New	+$262K	0.1%	107

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

AR Asset Management's DAL Position: Q2 2020 in Review

AR Asset Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 43,700 shares — an estimated $1.25M sold.

AR Asset Management first reported a position in DAL in Q2 2015 and held it in 20 quarters. The position peaked at $1.25M in Q1 2020. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

AR Asset Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
AR Asset Management sold 43,700 Delta Air Lines shares in Q2 2020, an estimated $1.25M.
AR Asset Management first reported a position in Delta Air Lines in Q2 2015 and held it in 20 quarters.
AR Asset Management's Delta Air Lines position peaked at $1.25M in Q1 2020.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on AR Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.