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

Cadence 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	-60,171	Closed	-$1.72M	–	406
2020 Q1	$1.72M	Buy	60,171 +13,267	+28%	+$658K	0.29%	85
2019 Q4	$2.74M	Buy	46,904 +7,884	+20%	+$442K	0.3%	73
2019 Q3	$2.25M	Buy	39,020 +1,442	+4%	+$85.4K	0.32%	116
2019 Q2	$2.13M	Buy	37,578 +21,782	+138%	+$1.22M	0.21%	152
2019 Q1	$816K	Buy	15,796 +1,449	+10%	+$71.9K	0.07%	299
2018 Q4	$716K	Sell	14,347 -40,185	-74%	-$2.19M	0.07%	309
2018 Q3	$3.15M	Sell	54,532 -35,433	-39%	-$1.95M	0.17%	147
2018 Q2	$4.46M	Buy	89,965 +34,202	+61%	+$1.82M	0.26%	97
2018 Q1	$3.06M	Sell	55,763 -16,503	-23%	-$910K	0.2%	116
2017 Q4	$4.05M	Sell	72,266 -33,140	-31%	-$1.73M	0.26%	96
2017 Q3	$5.08M	Buy	105,406 +76,825	+269%	+$3.83M	0.32%	82
2017 Q2	$1.54M	Buy	28,581 +54	+0.2%	+$2.65K	0.11%	238
2017 Q1	$1.31M	Buy	28,527 +3,790	+15%	+$185K	0.09%	264
2016 Q4	$1.22M	Buy	24,737 +1,069	+5%	+$48.7K	0.09%	292
2016 Q3	$932K	Sell	23,668 -5,120	-18%	-$194K	0.07%	331
2016 Q2	$1.05M	Sell	28,788 -10,000	-26%	-$425K	0.08%	277
2016 Q1	$1.89M	Sell	38,788 -33,200	-46%	-$1.55M	0.13%	183
2015 Q4	$3.65M	Buy	71,988 +11,968	+20%	+$592K	0.25%	113
2015 Q3	$2.69M	Buy	+60,020	New	+$2.69M	0.19%	137
2015 Q2	–	Sell	-61,130	Closed	-$2.75M	–	620
2015 Q1	$2.75M	Buy	61,130 +6,170	+11%	+$286K	0.17%	167
2014 Q4	$2.7M	Sell	54,960 -51,250	-48%	-$2.16M	0.16%	177
2014 Q3	$3.84M	Buy	106,210 +19,060	+22%	+$728K	0.2%	143
2014 Q2	$3.37M	Buy	87,150 +71,050	+441%	+$2.68M	0.16%	243
2014 Q1	$558K	Buy	+16,100	New	+$518K	0.02%	509

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

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

Cadence Capital Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 60,171 shares — an estimated $1.72M sold.

Cadence Capital Management first reported a position in DAL in Q1 2014 and held it in 24 quarters. The position peaked at $5.08M in Q3 2017. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Cadence Capital Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 60,171 Delta Air Lines shares in Q2 2020, an estimated $1.72M.
Cadence Capital Management first reported a position in Delta Air Lines in Q1 2014 and held it in 24 quarters.
Cadence Capital Management's Delta Air Lines position peaked at $5.08M in Q3 2017.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.