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Ativo Capital Management’s Delta Air Lines DAL Stock Holding History

Ativo Capital 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
-9,702
Closed -$277K – 107
2020
Q1 		$277K Buy
+9,702
New +$481K 0.17% 97

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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
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Ativo Capital Management's DAL Position: Q2 2020 in Review

Ativo Capital Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 9,702 shares — an estimated $277K sold.

Ativo Capital Management first reported a position in DAL in Q1 2020 and held it in 1 quarter. The position peaked at $277K in Q1 2020. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Ativo Capital Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Ativo Capital Management sold 9,702 Delta Air Lines shares in Q2 2020, an estimated $277K.
  • Ativo Capital Management first reported a position in Delta Air Lines in Q1 2020 and held it in 1 quarter.
  • Ativo Capital Management's Delta Air Lines position peaked at $277K in Q1 2020.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Ativo Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.