Bain Capital Credit’s Delta Air Lines DAL Stock Holding History

Bain Capital Credit’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	-41,242	Closed	-$1.18M	–	21
2020 Q1	$1.18M	Buy	+41,242	New	+$2.04M	0.75%	13
2018 Q3	–	Sell	-40,133	Closed	-$1.99M	–	17
2018 Q2	$1.99M	Buy	+40,133	New	+$2.14M	0.35%	12
2016 Q4	–	Sell	-428,200	Closed	-$16.9M	–	16
2016 Q3	$16.9M	Buy	+428,200	New	+$16.2M	8.11%	5

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 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

Bain Capital Credit's DAL Position: Q2 2020 in Review

Bain Capital Credit sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 41,242 shares — an estimated $1.18M sold.

Bain Capital Credit first reported a position in DAL in Q3 2016 and held it in 3 quarters. The position peaked at $16.9M in Q3 2016. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Bain Capital Credit reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Bain Capital Credit sold 41,242 Delta Air Lines shares in Q2 2020, an estimated $1.18M.
Bain Capital Credit first reported a position in Delta Air Lines in Q3 2016 and held it in 3 quarters.
Bain Capital Credit's Delta Air Lines position peaked at $16.9M in Q3 2016.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Bain Capital Credit's 13F filing for Q2 2020, filed 14 Aug 2020.