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Boys Arnold & Co’s Delta Air Lines DAL Stock Holding History

Boys Arnold & Co’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
-8,825
Closed -$252K – 49
2020
Q1 		$252K Sell
8,825
-575
-6% -$28.5K 0.04% 227
2019
Q4 		$550K Sell
9,400
-850
-8% -$47.7K 0.08% 184
2019
Q3 		$597K Sell
10,250
-50
-0.5% -$2.96K 0.09% 177
2019
Q2 		$585K Sell
10,300
-350
-3% -$19.6K 0.09% 183
2019
Q1 		$550K Sell
10,650
-940
-8% -$46.6K 0.08% 185
2018
Q4 		$582K Sell
11,590
-624
-5% -$34K 0.1% 174
2018
Q3 		$691K Sell
12,214
-830
-6% -$45.7K 0.1% 171
2018
Q2 		$646K Sell
13,044
-1,074
-8% -$57.3K 0.09% 182
2018
Q1 		$782K Sell
14,118
-375
-3% -$20.7K 0.11% 169
2017
Q4 		$812K Sell
14,493
-675
-4% -$35.3K 0.12% 162
2017
Q3 		$731K Sell
15,168
-2,700
-15% -$135K 0.12% 162
2017
Q2 		$960K Sell
17,868
-1,825
-9% -$89.4K 0.12% 145
2017
Q1 		$905K Sell
19,693
-8,143
-29% -$398K 0.14% 145
2016
Q4 		$1.37M Sell
27,836
-1,200
-4% -$54.7K 0.23% 111
2016
Q3 		$1.14M Sell
29,036
-3,250
-10% -$123K 0.2% 127
2016
Q2 		$1.18M Buy
32,286
+13,186
+69% +$561K 0.2% 125
2016
Q1 		$930K Sell
19,100
-49,560
-72% -$2.31M 0.37% 74
2015
Q4 		$3.48M Buy
68,660
+34,480
+101% +$1.7M 0.38% 74
2015
Q3 		$1.53M Buy
34,180
+4,750
+16% +$213K 0.32% 95
2015
Q2 		$1.21M Sell
29,430
-1,285
-4% -$56.2K 0.23% 110
2015
Q1 		$1.38M Buy
30,715
+22,490
+273% +$1.04M 0.26% 101
2014
Q4 		$405K Sell
8,225
-3,250
-28% -$137K 0.08% 162
2014
Q3 		$415K Sell
11,475
-13,425
-54% -$513K 0.08% 162
2014
Q2 		$964K Buy
+24,900
New +$940K 0.17% 124
2013
Q3 		– Sell
-19,500
Closed -$365K – 186
2013
Q2 		$365K Buy
+19,500
New +$338K 0.08% 152

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Boys Arnold & Co's DAL Position: Q2 2020 in Review

Boys Arnold & Co sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 8,825 shares — an estimated $252K sold.

Boys Arnold & Co first reported a position in DAL in Q2 2013 and held it in 25 quarters. The position peaked at $3.48M in Q4 2015. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Boys Arnold & Co reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 8,825 Delta Air Lines shares in Q2 2020, an estimated $252K.
  • Boys Arnold & Co first reported a position in Delta Air Lines in Q2 2013 and held it in 25 quarters.
  • Boys Arnold & Co's Delta Air Lines position peaked at $3.48M in Q4 2015.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.