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Armstrong Shaw Associates’s Delta Air Lines DAL Stock Holding History

Armstrong Shaw Associates’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
Q3 		– Sell
-55,742
Closed -$1.56M – 40
2020
Q2 		$1.56M Sell
55,742
-9,740
-15% -$248K 1.91% 20
2020
Q1 		$1.87M Sell
65,482
-759
-1% -$37.6K 2.37% 16
2019
Q4 		$3.87M Sell
66,241
-5,264
-7% -$295K 3.41% 12
2019
Q3 		$4.12M Buy
71,505
+1,000
+1% +$59.2K 3.73% 10
2019
Q2 		$4M Buy
70,505
+1,473
+2% +$82.5K 3.66% 10
2019
Q1 		$3.57M Sell
69,032
-921
-1% -$45.7K 3.42% 12
2018
Q4 		$3.49M Sell
69,953
-1,473
-2% -$80.2K 3.65% 12
2018
Q3 		$4.13M Sell
71,426
-722
-1% -$39.8K 3.55% 9
2018
Q2 		$3.57M Buy
72,148
+93
+0.1% +$4.96K 3.24% 13
2018
Q1 		$3.95M Sell
72,055
-1,467
-2% -$80.9K 3.56% 9
2017
Q4 		$4.12M Buy
73,522
+380
+0.5% +$19.9K 3.48% 11
2017
Q3 		$3.53M Sell
73,142
-112,144
-61% -$5.59M 3.19% 15
2017
Q2 		$9.96M Sell
185,286
-114,112
-38% -$5.59M 3.75% 8
2017
Q1 		$13.8M Sell
299,398
-25,262
-8% -$1.23M 3.44% 10
2016
Q4 		$16M Sell
324,660
-17,011
-5% -$776K 3.8% 8
2016
Q3 		$13.4M Sell
341,671
-2,254
-0.7% -$85.3K 3.34% 11
2016
Q2 		$12.5M Sell
343,925
-373
-0.1% -$15.9K 3.19% 16
2016
Q1 		$16.8M Sell
344,298
-25,382
-7% -$1.19M 4.33% 2
2015
Q4 		$18.7M Sell
369,680
-108,898
-23% -$5.38M 4.42% 1
2015
Q3 		$21.5M Buy
478,578
+13,848
+3% +$622K 5.21% 1
2015
Q2 		$19.1M Buy
464,730
+2,947
+0.6% +$129K 4.13% 2
2015
Q1 		$20.8M Buy
461,783
+22,322
+5% +$1.04M 4.45% 2
2014
Q4 		$21.6M Buy
439,461
+236,477
+117% +$9.95M 3.91% 3
2014
Q3 		$7.34M Buy
+202,984
New +$7.76M 1.33% 35

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Armstrong Shaw Associates's DAL Position: Q3 2020 in Review

Armstrong Shaw Associates sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 55,742 shares — an estimated $1.56M sold.

Armstrong Shaw Associates first reported a position in DAL in Q3 2014 and held it in 24 quarters. The position peaked at $21.6M in Q4 2014. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Armstrong Shaw Associates reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Armstrong Shaw Associates sold 55,742 Delta Air Lines shares in Q3 2020, an estimated $1.56M.
  • Armstrong Shaw Associates first reported a position in Delta Air Lines in Q3 2014 and held it in 24 quarters.
  • Armstrong Shaw Associates's Delta Air Lines position peaked at $21.6M in Q4 2014.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Armstrong Shaw Associates's 13F filing for Q3 2020, filed 26 Oct 2020.