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

Basswood 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	-70,285	Closed	-$2M	–	86
2020 Q1	$2M	Sell	70,285 -20,847	-23%	-$1.03M	0.23%	72
2019 Q4	$5.33M	Buy	91,132 +55,075	+153%	+$3.09M	0.37%	70
2019 Q3	$2.08M	Sell	36,057 -4,945	-12%	-$293K	0.15%	94
2019 Q2	$2.33M	Buy	41,002 +2,125	+5%	+$119K	0.14%	103
2019 Q1	$2.01M	Buy	38,877 +17,854	+85%	+$886K	0.13%	103
2018 Q4	$1.05M	Sell	21,023 -34,347	-62%	-$1.87M	0.06%	118
2018 Q3	$3.2M	Buy	55,370 +17,646	+47%	+$972K	0.15%	105
2018 Q2	$1.87M	Sell	37,724 -35,966	-49%	-$1.92M	0.09%	120
2018 Q1	$4.04M	Sell	73,690 -20,188	-22%	-$1.11M	0.17%	113
2017 Q4	$5.26M	Sell	93,878 -23,283	-20%	-$1.22M	0.24%	94
2017 Q3	$5.65M	Buy	117,161 +13,345	+13%	+$665K	0.26%	84
2017 Q2	$5.58M	Buy	103,816 +5,848	+6%	+$287K	0.27%	83
2017 Q1	$4.5M	Buy	97,968 +22,694	+30%	+$1.11M	0.23%	95
2016 Q4	$3.7M	Buy	75,274 +5,330	+8%	+$243K	0.16%	107
2016 Q3	$2.75M	Buy	+69,944	New	+$2.65M	0.13%	124

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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 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

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

Basswood Capital Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 70,285 shares — an estimated $2M sold.

Basswood Capital Management first reported a position in DAL in Q3 2016 and held it in 15 quarters. The position peaked at $5.65M in Q3 2017. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Basswood Capital Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Basswood Capital Management sold 70,285 Delta Air Lines shares in Q2 2020, an estimated $2M.
Basswood Capital Management first reported a position in Delta Air Lines in Q3 2016 and held it in 15 quarters.
Basswood Capital Management's Delta Air Lines position peaked at $5.65M in Q3 2017.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

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