Brinker Capital’s Delta Air Lines DAL Stock Holding History

Brinker 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	-58,982	Closed	-$1.68M	–	944
2020 Q1	$1.68M	Buy	58,982 +8,181	+16%	+$406K	0.07%	274
2019 Q4	$2.97M	Sell	50,801 -7,785	-13%	-$437K	0.09%	216
2019 Q3	$3.38M	Buy	58,586 +23,803	+68%	+$1.41M	0.12%	178
2019 Q2	$1.97M	Buy	+34,783	New	+$1.95M	0.07%	287
2016 Q3	–	Sell	-12,583	Closed	-$458K	–	281
2016 Q2	$458K	Sell	12,583 -158,030	-93%	-$6.72M	0.04%	204
2016 Q1	$8.3M	Sell	170,613 -25,679	-13%	-$1.2M	0.69%	35
2015 Q4	$9.95M	Buy	+196,292	New	+$9.71M	0.82%	35

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

Brinker Capital's DAL Position: Q2 2020 in Review

Brinker Capital sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 58,982 shares — an estimated $1.68M sold.

Brinker Capital first reported a position in DAL in Q4 2015 and held it in 7 quarters. The position peaked at $9.95M in Q4 2015. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Brinker Capital reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 58,982 Delta Air Lines shares in Q2 2020, an estimated $1.68M.
Brinker Capital first reported a position in Delta Air Lines in Q4 2015 and held it in 7 quarters.
Brinker Capital's Delta Air Lines position peaked at $9.95M in Q4 2015.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.