Balasa Dinverno & Foltz’s Delta Air Lines DAL Stock Holding History

Balasa Dinverno & Foltz’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	-7,150	Closed	-$204K	–	247
2020 Q1	$204K	Buy	7,150 +2,323	+48%	+$115K	0.03%	231
2019 Q4	$282K	Sell	4,827 -1,421	-23%	-$79.7K	0.03%	219
2019 Q3	$360K	Buy	6,248 +2,277	+57%	+$135K	0.04%	171
2019 Q2	$225K	Buy	+3,971	New	+$223K	0.03%	225
2017 Q1	–	Sell	-4,435	Closed	-$218K	–	202
2016 Q4	$218K	Sell	4,435 -5,110	-54%	-$233K	0.04%	178
2016 Q3	$376K	Sell	9,545 -1,187	-11%	-$44.9K	0.07%	118
2016 Q2	$391K	Sell	10,732 -5,099	-32%	-$217K	0.07%	111
2016 Q1	$771K	Buy	+15,831	New	+$739K	0.14%	54
2015 Q2	–	Sell	-8,453	Closed	-$380K	–	206
2015 Q1	$380K	Buy	+8,453	New	+$392K	0.05%	114

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

Balasa Dinverno & Foltz's DAL Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 7,150 shares — an estimated $204K sold.

Balasa Dinverno & Foltz first reported a position in DAL in Q1 2015 and held it in 9 quarters. The position peaked at $771K in Q1 2016. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Balasa Dinverno & Foltz reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 7,150 Delta Air Lines shares in Q2 2020, an estimated $204K.
Balasa Dinverno & Foltz first reported a position in Delta Air Lines in Q1 2015 and held it in 9 quarters.
Balasa Dinverno & Foltz's Delta Air Lines position peaked at $771K in Q1 2016.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.