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

Canal 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	-39,661	Closed	-$1.13M	–	111
2020 Q1	$1.13M	Buy	39,661 +9,885	+33%	+$490K	0.64%	49
2019 Q4	$1.74M	Buy	29,776 +110	+0.4%	+$6.17K	0.88%	38
2019 Q3	$1.71M	Buy	29,666 +1,826	+7%	+$108K	1.03%	33
2019 Q2	$1.58M	Buy	27,840 +520	+2%	+$29.1K	0.96%	37
2019 Q1	$1.41M	Buy	27,320 +69	+0.3%	+$3.42K	0.89%	39
2018 Q4	$1.36M	Buy	27,251 +2,583	+10%	+$141K	0.92%	41
2018 Q3	$1.43M	Buy	+24,668	New	+$1.36M	0.81%	45
2017 Q4	–	Sell	-10,464	Closed	-$505K	–	122
2017 Q3	$505K	Buy	10,464 +491	+5%	+$24.5K	0.3%	77
2017 Q2	$536K	Buy	9,973 +3,303	+50%	+$162K	0.33%	69
2017 Q1	$307K	Buy	+6,670	New	+$326K	0.21%	90

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

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

Canal Capital Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 39,661 shares — an estimated $1.13M sold.

Canal Capital Management first reported a position in DAL in Q1 2017 and held it in 10 quarters. The position peaked at $1.74M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Canal Capital Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Canal Capital Management sold 39,661 Delta Air Lines shares in Q2 2020, an estimated $1.13M.
Canal Capital Management first reported a position in Delta Air Lines in Q1 2017 and held it in 10 quarters.
Canal Capital Management's Delta Air Lines position peaked at $1.74M in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Canal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.