AMAL
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Asset Management Advisors LLC’s Delta Air Lines DAL Stock Holding History

Asset Management Advisors LLC’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
-76,590
Closed -$2.19M – 18
2020
Q1 		$2.19M Sell
76,590
-2,750
-3% -$136K 2.55% 14
2019
Q4 		$4.64M Buy
+79,340
New +$4.45M 3.65% 11

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

Asset Management Advisors LLC's DAL Position: Q2 2020 in Review

Asset Management Advisors LLC sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 76,590 shares — an estimated $2.19M sold.

Asset Management Advisors LLC first reported a position in DAL in Q4 2019 and held it in 2 quarters. The position peaked at $4.64M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Asset Management Advisors LLC reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Asset Management Advisors LLC sold 76,590 Delta Air Lines shares in Q2 2020, an estimated $2.19M.
  • Asset Management Advisors LLC first reported a position in Delta Air Lines in Q4 2019 and held it in 2 quarters.
  • Asset Management Advisors LLC's Delta Air Lines position peaked at $4.64M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Asset Management Advisors LLC's 13F filing for Q2 2020, filed 5 Aug 2020.