Blue Edge Capital’s Delta Air Lines DAL Stock Holding History

Blue Edge Capital’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	-27,741	Closed	-$791K	–	95
2020 Q1	$791K	Buy	27,741 +6,703	+32%	+$332K	0.29%	61
2019 Q4	$1.23M	Sell	21,038 -7,309	-26%	-$410K	0.39%	52
2019 Q3	$1.63M	Hold	28,347	–	–	0.56%	41
2019 Q2	$1.61M	Buy	28,347 +7,381	+35%	+$414K	0.56%	42
2019 Q1	$1.08M	Buy	+20,966	New	+$1.04M	0.41%	50

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 $3.37T AUM 44.26% 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

Blue Edge Capital's DAL Position: Q2 2020 in Review

Blue Edge Capital sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 27,741 shares — an estimated $791K sold.

Blue Edge Capital first reported a position in DAL in Q1 2019 and held it in 5 quarters. The position peaked at $1.63M in Q3 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Blue Edge Capital reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Blue Edge Capital sold 27,741 Delta Air Lines shares in Q2 2020, an estimated $791K.
Blue Edge Capital first reported a position in Delta Air Lines in Q1 2019 and held it in 5 quarters.
Blue Edge Capital's Delta Air Lines position peaked at $1.63M in Q3 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Blue Edge Capital's 13F filing for Q2 2020, filed 10 Aug 2020.